- Amundi Funds - Pioneer US Corporate Bond I2 (JPY) (Acc) (LU2401725853)

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(%)

LU2401725853

ISIN

Fonds mutuels (FM)

Type de fonds

Amundi

Fournisseur

147.309 JPY

valeur liquidative par action | 12/06/2026

26/01/2022

Date de lancement

Non

Paiement de dividendes

CIOGBS

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

USA

Géographie

Bloomberg US Corporate Investment Grade Hedged Index

Benchmark

0.53 %

Ratio de coût total

Non

UCITS

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Fund profile

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

profile

The Amundi Funds - Pioneer US Corporate Bond I2 (JPY) (Acc) 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 26.01.2022 with unique ISIN - LU2401725853. The total expense ratio is 0.53%. The Amundi Funds - Pioneer US Corporate Bond I2 (JPY) (Acc) pays dividends 0 time(s) per year.