Amundi Funds US Pioneer Fund - A EUR C
WKNA2PDAE
AssetklasseAktien
27,101€-0,12€
27.02.2026 21:47- 0,42%
27,101€-0,12€
27.02.2026 21:47- 0,42%
Verkaufen
26,789VerkaufenStück: 400Kaufen
27,175KaufenStück: 400Eröffnung
26,889
Hoch
27,47
Tief
26,889
Umsatz
7.059,79
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.
5.955,365
Gesamtkostenquote (TER)
1,78 %
Tracking Difference
1,5605
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
29.10.2001
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
27,38
NAV Datum
25.2.2026