AMUNDI FUNDS US PIONEER FUND - A EUR (C)
AMUNDI FUNDS US PIONEER FUND - A EUR (C)
Fund · LU1883872332 · A2PDAE (FUND)
Overview
No Price
12.12.2025 18:32
Current Prices from AMUNDI FUNDS US PIONEER FUND - A EUR (C)
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
X13Q.F
EUR
12.12.2025 18:32
26,00 EUR
-0,46 EUR
-1,74 %
XDQU: Quotrix
Quotrix
AFUSPF32.DUSD
EUR
12.12.2025 06:27
26,54 EUR
0,09 EUR
+0,33 %
XDUS: Düsseldorf
Düsseldorf
AFUSPF32.DUSB
EUR
11.12.2025 20:46
26,46 EUR
0,18 EUR
+0,68 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Get up to date insights from finAgent about AMUNDI FUNDS US PIONEER FUND - A EUR (C)
Fund Master Data
Issuer Amundi
Name AMUNDI FUNDS US PIONEER FUND - A EUR (C)
Fund Currency EUR
Total Expense Ratio (TER) 1,75 %
Morningstar Rating 4
Fund Key Figures
Fund Size 2,94 M EUR
Bid Price 17,58 EUR
Ask Price 16,82 EUR

Company Data

Name AMUNDI FUNDS US PIONEER FUND - A EUR (C)
Primary Exchange FUND Fondsgesellschaft
WKN A2PDAE
ISIN LU1883872332
Asset Class Fund
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf AFUSPF32.DUSB
Frankfurt X13Q.F
Quotrix AFUSPF32.DUSD
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