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Amundi Luxembourg S.A.
Amundi Funds - US Equity Research Value
Non derivative fund
Fund AUM
USD 788.43 M
31 Mar 2025
Overview
Fund AUM
Documents
Overview
Umbrella fund name
Amundi Funds
CE no. of umbrella fund
AGC783
Fund name
US Equity Research Value
CE no. of fund
BNU342
Fund manager
Amundi Luxembourg S.A.
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
11 Feb 2019
Fund custodian / trustee
CACEIS Bank, Luxembourg Branch
Umbrella fund name
Amundi Funds
CE no. of umbrella fund
AGC783
Fund name
US Equity Research Value
CE no. of fund
BNU342
Fund manager
Amundi Luxembourg S.A.
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
11 Feb 2019
Fund custodian / trustee
CACEIS Bank, Luxembourg Branch
