Amundi Funds US Pioneer Fund - A EUR C
WKNA2PDAE
AssetklasseAktien
25,656€-0,26€
14.11.2025 21:47-1,01%
25,656€-0,26€
14.11.2025 21:47-1,01%
Verkaufen
25,395VerkaufenStück: 400Kaufen
26,107KaufenStück: 400Eröffnung
25,248
Hoch
25,656
Tief
25,248
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.
5.193,613
Gesamtkostenquote (TER)
1,78 %
Tracking Difference
1,7212
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
29.10.2001
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
25,68
NAV Datum
13.11.2025