Amundi Funds US Pioneer Fund - A USD C
WKNA2PDAF
AssetklasseAktien
26,979€-0,21€
27.02.2026 21:47- 0,78%
26,979€-0,21€
27.02.2026 21:47- 0,78%
Verkaufen
26,703VerkaufenStück: 400Kaufen
27,237KaufenStück: 400Eröffnung
26,872
Hoch
27,083
Tief
26,872
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.
7.085,049
Gesamtkostenquote (TER)
1,78 %
Tracking Difference
1,5738
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
11.12.2001
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
32,35
NAV Datum
25.2.2026