Aktienfonds • Aktien USA

Anlageschwerpunkt AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - R3 GBP DIS

WKN
A3C0YL
Emittent
Amundi Luxembourg S.A.
ISIN
LU2259109366
19,735 EUR
-0,011 EUR-0,05 %
Geld
19,735 EUR
Brief
19,735 EUR
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Fondsvolumen
2,89 Mrd. EUR
Ausgabeaufschlag
Laufende Kosten
0,78 %
Morningstar-Rating
Ertrags­ver­wendung
Ausschüttend
Morningstar ESG-Rating

Zusammensetzung nach Branchen

IT/TelekommunikationFinanzenGesundheitswesenTelekomdiensteKonsumgüter zyklischIndustrieEnergieRohstoffeBasiskonsumgüterImmobilienBarmittel
Stand:
  • IT/ Telekommunikation (30,3 %)
  • Finanzen (15,1 %)
  • Gesundheitswesen (12,1 %)
  • Telekomdienste (10,1 %)

Zusammensetzung nach Land

USABarmittel
Stand:
  • USA (98,2 %)
  • Barmittel (1,8 %)

Zusammensetzung nach Instrument

AktienBarmittel
Stand:
  • Aktien (98,2 %)
  • Barmittel (1,8 %)

Top Holdings zu AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - R3 GBP DIS

WertpapiernameAnteil
MICROSOFT CORP6,90 %
AMAZON.COM INC5,90 %
ALPHABET INC5,90 %
NVIDIA CORP5,90 %
JPMORGAN CHASE & CO5,10 %
MONOLITHIC POWER SYSTEMS INC4,90 %
ZOETIS INC4,40 %
DANAHER CORP4,30 %
WALT DISNEY CO/THE4,20 %
SAIA INC3,90 %
Summe:51,40 %
Stand:

Fondsstrategie zu AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - R3 GBP DIS

Seeks to increase the value of your investment (mainly through capital growth), and outperform the benchmark, over the recommended holding period, while achieving an ESG score greater than that of the benchmark. The sub-fund is actively managed. It mainly invests in equities of companies in the United States of America. The sub-fund may or may not hedge currency risk at the portfolio level, at the discretion of the investment manager. The sub-fund uses derivatives to reduce various risks (hedging), manage the portfolio more efficiently, and gain exposure (long or short) to various assets, markets or other investment opportunities. Management process: In actively managing the sub-fund, the investment manager uses fundamental analysis to identify companies that appear to have above-average potential for earnings growth (bottom-up approach).The sub-fund is mainly exposed to the issuers of the benchmark, however, the management of the sub-fund is discretionary, and will invest in issuers not included in the benchmark.The sub-fund monitors risk exposure in relation to the benchmark however the extent of deviation from the benchmark is expected to be significant. The sub-fund promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation.