Amundi Funds US Pioneer Fund - A EUR C
WKNA2PDAE
AssetklasseAktien
24,544€-0,12€
30.09.2025 20:47-0,48%
24,544€-0,12€
30.09.2025 20:47-0,48%
Eröffnung
24,422
Hoch
24,544
Tief
24,422
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.
4.652,063
Gesamtkostenquote (TER)
1,78 %
Tracking Difference
1,6167
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
29.10.2001
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
24,78
NAV Datum
29.9.2025