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AMUNDI RUSSELL 1000 GROWTH UCITS ETF C-USD | Umbrella Fund | MULTI UNITS FRANCE | Currency | USD | Dates | Promoter | Amundi Asset Management | Country | FRA | Inception | 31/10/2011 | | Nature | SICAV | Closing | - | EP Category | Equ North Am - index tracking | ISIN | FR0011119171 | Rating category | Equ North Am - index tracking | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Equity America |
| | | Type : | Equity North America |
| | | | Cat : | Equ North Am - index tracking |
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| | AMF : | International equities |
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| | NAV | Date | 13/06/2024 | VL | 452.00 | Variation | 0.48 | Currency | USD | Net Assets (at the end of the month) | 662.047 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Amundi Asset Management | Custodian | Societe Generale | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | North America | Max. management fees | 0.19% |
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| | Marketing countries | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed GBR | | Distributed LUX | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 5.00 % | Min / Max | Maximum 5.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 60 Month |
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