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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 | 15/05/2024 | | VL | 429.12 | | Variation | 1.53 | | Currency | USD | | Net Assets (at the end of the month) | 640.839 (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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