Amundi Funds US Pioneer Fund - A USD C
WKNA2PDAF
AssetklasseAktien
26,217€-0,27€
30.12.2025 12:47-1,02%
26,217€-0,27€
30.12.2025 12:47-1,02%
Verkaufen
26,217VerkaufenStück: 400Kaufen
26,544KaufenStück: 400Eröffnung
26,086
Hoch
26,217
Tief
26,086
Umsatz
3.167,175
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.
6.201,046
Gesamtkostenquote (TER)
1,78 %
Tracking Difference
1,6738
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
11.12.2001
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
31,06
NAV Datum
23.12.2025