Amundi Funds US Pioneer Fund - A EUR C
WKNA2PDAE
AssetklasseAktien
26,849€+0,04€
14.04.2026 05:30+ 0,15%
26,849€+0,04€
14.04.2026 05:30+ 0,15%
Verkaufen
26,849VerkaufenStück: 400Kaufen
27,464KaufenStück: 400Eröffnung
26,849
Hoch
26,849
Tief
26,849
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.
5.980,092
Gesamtkostenquote (TER)
1,78 %
Tracking Difference
1,4895
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
29.10.2001
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
26,81
NAV Datum
10.4.2026