Amundi Funds US Pioneer Fund - A USD C
WKNA2PDAF
AssetklasseAktien
26,948€+0,09€
14.04.2026 11:18+ 0,34%
26,948€+0,09€
14.04.2026 11:18+ 0,34%
Verkaufen
26,863VerkaufenStück: 400Kaufen
27,198KaufenStück: 400Eröffnung
26,807
Hoch
26,948
Tief
26,807
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.
6.890,299
Gesamtkostenquote (TER)
1,78 %
Tracking Difference
1,4983
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
11.12.2001
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
31,48
NAV Datum
10.4.2026