
AMUNDI FUNDS US PIONEER FUND - A EUR (C)
Fund · LU1883872332 · A2PDAE (FUND)
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Latest AI Analyses of AMUNDI FUNDS US PIONEER FUND - A EUR (C)
No Price
29.04.2026 05:27
Current Prices from AMUNDI FUNDS US PIONEER FUND - A EUR (C)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Quotrix |
AFUSPF32.DUSD
|
EUR
|
29.04.2026 05:27
|
28,21 EUR
| 1,14 EUR
+4,22 %
|
Düsseldorf |
AFUSPF32.DUSB
|
EUR
|
28.04.2026 19:45
|
27,83 EUR
| 0,76 EUR
+2,82 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Keine Daten vorhanden | |
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
Fondsgesellschaft
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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