Amundi Funds US Pioneer Fund - R2 USD C
WKNA2PDAX
AssetklasseAktien
235,684€-1,98€
27.02.2026 21:48- 0,83%
235,684€-1,98€
27.02.2026 21:48- 0,83%
Verkaufen
232,281VerkaufenStück: 50Kaufen
238,239KaufenStück: 50Eröffnung
233,948
Hoch
235,684
Tief
233,948
The fund invests in equities and equity-linked instruments, with at least 67% of net assets in companies that are headquartered, or do most of their business, in the United States of America.Specifically, the sub-fund invests in equities and equity-linked instruments, with at least 67% of net assets in companies that are headquartered, or do most of their business, in the United States of America.
Emittent
Amundi Luxembourg SA
Benchmark
S&P 500 TR
Fondsgröße in Mio.
7.085,049
Gesamtkostenquote (TER)
1,18 %
Tracking Difference
1,5866
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
25.10.2017
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
282,41
NAV Datum
25.2.2026