Amundi Funds US Pioneer Fund - A USD C
WKNA2PDAF
AssetklasseAktien
24,103€-0,14€
19.08.2025 17:17-0,58%
24,103€-0,14€
19.08.2025 17:17-0,58%
Verkaufen
23,944VerkaufenStück: 500Kaufen
24,243KaufenStück: 500Eröffnung
24,099
Hoch
24,103
Tief
24,099
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.
5.409,302
Gesamtkostenquote (TER)
1,78 %
Tracking Difference
1,6028
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
11.12.2001
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
28,55
NAV Datum
14.8.2025