Amundi Funds US Pioneer Fund - A EUR C
WKNA2PDAE
AssetklasseAktien
26,589€+0,46€
30.12.2025 12:47+1,74%
26,589€+0,46€
30.12.2025 12:47+1,74%
Verkaufen
26,13VerkaufenStück: 400Kaufen
26,618KaufenStück: 400Eröffnung
25,991
Hoch
26,592
Tief
25,991
Umsatz
132,96
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.
5.343,196
Gesamtkostenquote (TER)
1,78 %
Tracking Difference
1,6695
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
29.10.2001
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
26,38
NAV Datum
23.12.2025