Performance funds/ETFs
Amundi | Amundi US Equity Fundamental Growth Acc
For the investment objective please check the Key Investor Information Document, Factsheet and/or the Prospectus.
No Transactions Possible
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€59,72
Quote date
01-06-2026
Performance in EUR
Date
01-06-2026
This year
5,81%
1 week
1,19%
1 month
5,10%
3 months
11,13%
6 months
4,96%
1 year
14,52%
3 years (annualised)
-
5 years (annualised)
-
Since start (annualised)
8,73%
Indicators
Standard deviation (3yr)
-
Share ratio (3yr)
-
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (31-03-2026)
Apple Inc
7,91 %
Amazon.com Inc
7,32 %
Microsoft Corp
4,52 %
Eli Lilly and Co
4,37 %
Amphenol Corp Class A
4,30 %
ASML Holding NV ADR
4,21 %
Visa Inc Class A
3,71 %
Uber Technologies Inc
3,49 %
Synopsys Inc
3,42 %
TJX Companies Inc
3,26 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,91%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Amundi
Asset class
Equities
Investment category
Equities - North America
Active/Passive
Active
Fund code
223402
Fund code fractional orders
-
Fund manager name
Andrew Acheson|Yves Raymond|David Chamberlain|Matthew Gormley
ISIN
LU2778930532
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
2.612,09 (29-05-2026)
Cut-off time
-
Execution date
-
Inception date
24-04-2024
Benchmark
Russell 1000 Growth TR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice