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

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(%)
LU1883841022
10AW ISIN
Mutual Funds (MF)
Тип фонду
Amundi
Провайдер
11,63 EUR
ВЧА на акцію | 01.04.2026
04.04.2003
Дата запуску
Немає
Виплата дивідендів
CIOGBS
CFI
10AW
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
All Sectors
Сектор
USA
Географія
Bloomberg US Universal Hedged Index
Бенчмарк
1.75 %
Коефіцієнт загальних витрат
Ні
UCITS

Дохідність на 01.04.2026, Munich SE

  • YTD
    2,01 %
  • 1M
    0,78 %
  • 3M
    2,1 %
  • 6M
    2,64 %
  • 1Y
    -0,68 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

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Котировки (10AW)

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1 000 000

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Зміни динаміки цін

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.

Інші акції цього фонду

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)
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