- Amundi Funds - US Pioneer Fund A EUR AD (LU2330498838)

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(%)

LU2330498838

ISIN

共同基金 (MF)

基金类型

Amundi

提供商

89,88 EUR

每股资产净值 | 2026-07-14

2021-04-23

成立日期

1 每年的次数

股息的支付

CMXXXX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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The Amundi Funds - US Pioneer Fund A EUR AD is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Amundi fund’s base currency is EUR and the share class was registered 23.04.2021 with unique ISIN - LU2330498838. The Amundi Funds - US Pioneer Fund A EUR AD pays dividends 1 time(s) per year.

- Amundi Funds - US Pioneer Fund A EUR AD (LU2330498838)

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