LU2305762622 - Amundi Funds - Pioneer US Corporate Bond M2 Hedged (EUR) (Dist) (LU2305762622)

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LU2305762622

LU2305762622 ISIN

投資信託（MF）

ファンドのタイプ

Amundi

プロバイダー

781.81 EUR

一口当たり純資産価値（NAV） | 2026/04/01

2021/03/12

設定日

4 年回

配当支払い

CMXXXX

CFI

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Corporate bonds

セクター

USA

投資家所在地

Bloomberg US Corporate Investment Grade Hedged Index

ベンチマーク

0.57 %

総保有コスト率（Total Cost Ratio）

いいえ

UCITS

価格推移

ファンドプロファイル

The Amundi Funds - Pioneer US Corporate Bond seeks capital appreciation by investing primarily in debt securities issued by U.S. corporates

LU2305762622 プロファイル

The Amundi Funds - Pioneer US Corporate Bond M2 Hedged (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in USA. The Amundi fund’s base currency is EUR and the share class was registered 12.03.2021 with unique ISIN - LU2305762622. The total expense ratio is 0.57%. The Amundi Funds - Pioneer US Corporate Bond M2 Hedged (EUR) (Dist) pays dividends 4 time(s) per year.