Amundi Funds US Pioneer Fund - A EUR C
WKNA2PDAE
AssetklasseAktien
24,043€-0,09€
19.08.2025 20:47-0,38%
24,043€-0,09€
19.08.2025 20:47-0,38%
Verkaufen
23,807VerkaufenStück: 500Kaufen
24,474KaufenStück: 500Eröffnung
23,987
Hoch
24,043
Tief
23,987
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.
4.726,063
Gesamtkostenquote (TER)
1,78 %
Tracking Difference
1,5925
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
29.10.2001
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
24,49
NAV Datum
14.8.2025