Amundi Funds US Pioneer Fund - R2 USD C
WKNA2PDAX
AssetklasseAktien
234,904€+2,08€
14.04.2026 20:48+ 0,90%
234,904€+2,08€
14.04.2026 20:48+ 0,90%
Verkaufen
234,126VerkaufenStück: 50Kaufen
240,131KaufenStück: 50Eröffnung
232,693
Hoch
234,904
Tief
232,693
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.
6.890,299
Gesamtkostenquote (TER)
1,18 %
Tracking Difference
1,6012
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
25.10.2017
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
273,99
NAV Datum
10.4.2026