Amundi Funds US Pioneer Fund - R2 USD C
WKNA2PDAX
AssetklasseAktien
222,544€-0,89€
14.11.2025 21:47-0,40%
222,544€-0,89€
14.11.2025 21:47-0,40%
Verkaufen
220,44VerkaufenStück: 50Kaufen
226,094KaufenStück: 50Eröffnung
218,082
Hoch
222,544
Tief
218,082
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.
5.994,578
Gesamtkostenquote (TER)
1,18 %
Tracking Difference
1,7207
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
25.10.2017
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
258,82
NAV Datum
13.11.2025