Jesteś w trybie podpowiedzi Wyłącz

10AW - Amundi Funds - Pioneer Strategic Income A (EUR) (Acc) (LU1883841022)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Wybierz wszystko Wyczyść wszystko
 
(%)
LU1883841022
10AW ISIN
Inwestycyjne fundusze wzajemne (MF)
Rodzaj funduszu
Amundi
Usługodawca
11,77 EUR
Wartość aktywów netto na akcję | 2026-06-12
2003-04-04
Data uruchomienia
Nie
Wypłata dywidendy
CIOGBS
CFI
10AW
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
All Sectors
Sektor
USA
Zakres geograficzny
Bloomberg US Universal Hedged Index
Benchmark
1.75 %
Współczynnik całkowitych wydatków
Nie
UCITS

Rentowność na 2026-06-12, Munich SE

  • YTD
    0,87 %
  • 1M
    0,17 %
  • 3M
    0 %
  • 6M
    0,17 %
  • 1Y
    2,48 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
Dodaj do porównania
z
dla
ADD-IN
program uzupełniający Cbonds API
bond data api

Notowania (10AW)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel
Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The Amundi Funds - Pioneer Strategic Income seeks capital appreciation by investing in a diversified portfolio comprised primarily of debt securities of U.S. issuers

10AW profile

The Amundi Funds - Pioneer Strategic Income A (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Amundi fund’s base currency is CHF and the share class was registered 04.04.2003 with unique ISIN - LU1883841022. Main exchange is Munich SE and ticker symbol is 10AW. The total expense ratio is 1.75%. The Amundi Funds - Pioneer Strategic Income A (EUR) (Acc) pays dividends 0 time(s) per year.

Inne akcje tego funduszu

Amundi Funds - Pioneer Strategic Income A (USD) (Acc)
Amundi Funds - Pioneer Strategic Income A Hedged (CHF) (Acc)
Amundi Funds - Pioneer Strategic Income A Hedged (CZK) (Acc)
Amundi Funds - Pioneer Strategic Income A Hedged (EUR) (Acc)
Amundi Funds - Pioneer Strategic Income A Hedged (EUR) (Dist)
Amundi Funds - Pioneer Strategic Income A Hedged MGI (EUR) (Dist)
Amundi Funds - Pioneer Strategic Income A MGI (USD) (Dist)
Amundi Funds - Pioneer Strategic Income A MTD (USD) (Dist)
Amundi Funds - Pioneer Strategic Income A MTD3 (AUD) (Dist)
Amundi Funds - Pioneer Strategic Income A MTD3 (USD) (Dist)
Amundi Funds - Pioneer Strategic Income A R MTD3 (ZAR) (Dist)
Amundi Funds - Pioneer Strategic Income A2 (EUR) (Acc)
Amundi Funds - Pioneer Strategic Income A2 (EUR) (Dist)
Amundi Funds - Pioneer Strategic Income B (USD) (Acc)
Amundi Funds - Pioneer Strategic Income B MGI (USD) (Dist)
Amundi Funds - Pioneer Strategic Income B MTD (USD) (Dist)
Amundi Funds - Pioneer Strategic Income B MTD3 (AUD) (Dist)
Amundi Funds - Pioneer Strategic Income B MTD3 (USD) (Dist)
Amundi Funds - Pioneer Strategic Income B R MTD3 (ZAR) (Dist)
Amundi Funds - Pioneer Strategic Income C (EUR) (Acc)
Amundi Funds - Pioneer Strategic Income C (USD) (Acc)
Amundi Funds - Pioneer Strategic Income C Hedged (EUR) (Acc)
Amundi Funds - Pioneer Strategic Income C Hedged MGI (EUR) (Dist)
Amundi Funds - Pioneer Strategic Income C MTD (USD) (Dist)
Amundi Funds - Pioneer Strategic Income E2 (EUR) (Acc)
Amundi Funds - Pioneer Strategic Income E2 (EUR) (Dist)
Amundi Funds - Pioneer Strategic Income E2 Hedged (EUR) (Acc)
Amundi Funds - Pioneer Strategic Income E2 Hedged (EUR) (Dist)
Amundi Funds - Pioneer Strategic Income E2 Hedged QTD (EUR) (Dist)
Amundi Funds - Pioneer Strategic Income E2 QTD (EUR) (Dist)
Amundi Funds - Pioneer Strategic Income F (EUR) (Acc)
Amundi Funds - Pioneer Strategic Income F (EUR) (Dist)
Amundi Funds - Pioneer Strategic Income F Hedged (EUR) (Acc)
Amundi Funds - Pioneer Strategic Income F Hedged (EUR) (Dist)
Amundi Funds - Pioneer Strategic Income F QTD (EUR) (Dist)
Amundi Funds - Pioneer Strategic Income G (EUR) (Acc)
Amundi Funds - Pioneer Strategic Income G Hedged (EUR) (Acc)
Amundi Funds - Pioneer Strategic Income G Hedged (EUR) (Dist)
Amundi Funds - Pioneer Strategic Income G Hedged QD (EUR) (Dist)
Amundi Funds - Pioneer Strategic Income G QTD (EUR) (Dist)
Amundi Funds - Pioneer Strategic Income H H QTD (EUR) (Dist)
Amundi Funds - Pioneer Strategic Income I2 (EUR) (Acc)
Amundi Funds - Pioneer Strategic Income I2 (USD) (Acc)
Amundi Funds - Pioneer Strategic Income I2 Hedged (EUR) (Acc)
Amundi Funds - Pioneer Strategic Income I2 Hedged (GBP) (Acc)
Amundi Funds - Pioneer Strategic Income I2 Hedged QD (GBP) (Dist)
Amundi Funds - Pioneer Strategic Income I2 Hedged QTD (EUR) (Dist)
Amundi Funds - Pioneer Strategic Income I2 QD (EUR) (Dist)
Amundi Funds - Pioneer Strategic Income I2 QD (USD) (Dist)
Amundi Funds - Pioneer Strategic Income I4 QTD (USD) (Dist)
Amundi Funds - Pioneer Strategic Income M2 (EUR) (Acc)
Amundi Funds - Pioneer Strategic Income M2 Hedged (EUR) (Acc)
Amundi Funds - Pioneer Strategic Income M2 Hedged QTD (EUR) (Dist)
Amundi Funds - Pioneer Strategic Income P2 (USD) (Acc)
Amundi Funds - Pioneer Strategic Income P2 MTD (USD) (Dist)
Amundi Funds - Pioneer Strategic Income Q-D MTD (USD) (Dist)
Amundi Funds - Pioneer Strategic Income R2 (EUR) (Acc)
Amundi Funds - Pioneer Strategic Income R2 (EUR) (Dist)
Amundi Funds - Pioneer Strategic Income R2 (GBP) (Acc)
Amundi Funds - Pioneer Strategic Income R2 (GBP) (Dist)
Amundi Funds - Pioneer Strategic Income R2 (USD) (Acc)
Amundi Funds - Pioneer Strategic Income R2 (USD) (Dist)
Amundi Funds - Pioneer Strategic Income R2 Hedged (EUR) (Acc)
Amundi Funds - Pioneer Strategic Income R2 Hedged (EUR) (Dist)
Amundi Funds - Pioneer Strategic Income R2 Hedged MGI (EUR) (Dist)
Amundi Funds - Pioneer Strategic Income T (USD) (Acc)
Amundi Funds - Pioneer Strategic Income T MGI (USD) (Dist)
Amundi Funds - Pioneer Strategic Income T MTD3 (AUD) (Dist)
Amundi Funds - Pioneer Strategic Income T MTD3 (USD) (Dist)
Amundi Funds - Pioneer Strategic Income T R MTD3 (ZAR) (Dist)
Amundi Funds - Pioneer Strategic Income U (USD) (Acc)
Amundi Funds - Pioneer Strategic Income U MGI (USD) (Dist)
Amundi Funds - Pioneer Strategic Income U MTD3 (AUD) (Dist)
Amundi Funds - Pioneer Strategic Income U MTD3 (USD) (Dist)
Amundi Funds - Pioneer Strategic Income U R MTD3 (ZAR) (Dist)
Pokaż wszystko

Inne ETF & Funds dostawcy usług

Podobne ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Wartość aktywów netto
    {{ item.expense_ratio }}
    Współczynnik wspólnych wydatków
Należy zarejestrować się , aby uzyskać dostęp.