Amundi Funds US Pioneer Fund - R2 USD C
WKNA2PDAX
AssetklasseAktien
212,645€-0,64€
30.09.2025 20:47-0,30%
212,645€-0,64€
30.09.2025 20:47-0,30%
Eröffnung
211,291
Hoch
212,645
Tief
211,291
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.
5.445,241
Gesamtkostenquote (TER)
1,18 %
Tracking Difference
1,62
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
25.10.2017
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
251,56
NAV Datum
29.9.2025