Amundi Funds US Pioneer Fund - R2 USD C
WKNA2PDAX
AssetklasseAktien
226,404€-1,28€
30.12.2025 09:47-0,56%
226,404€-1,28€
30.12.2025 09:47-0,56%
Verkaufen
226,376VerkaufenStück: 50Kaufen
230,247KaufenStück: 50Eröffnung
225,45
Hoch
226,404
Tief
225,45
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.
6.201,046
Gesamtkostenquote (TER)
1,18 %
Tracking Difference
1,6698
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
25.10.2017
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
269,16
NAV Datum
23.12.2025