AMUNDI FUNDS US PIONEER FUND - A EUR (C)
AMUNDI FUNDS US PIONEER FUND - A EUR (C)
Fund · LU1883872332 · A2PDAE (FUND)
Overview
No Price
28.01.2026 12:49
Current Prices from AMUNDI FUNDS US PIONEER FUND - A EUR (C)
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
X13Q.F
EUR
28.01.2026 12:49
26,74 EUR
0,28 EUR
+1,07 %
XDQU: Quotrix
Quotrix
AFUSPF32.DUSD
EUR
28.01.2026 06:27
26,85 EUR
0,40 EUR
+1,50 %
XDUS: Düsseldorf
Düsseldorf
AFUSPF32.DUSB
EUR
27.01.2026 20:45
26,45 EUR
-0,18 EUR
-0,67 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
AI Analysis of AMUNDI FUNDS US PIONEER FUND - A EUR (C)
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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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