Amundi Top World der Pioneer Investment Kapitalanlagegesellschaft mbH
Country/Region
Global
Sector
Diverses
Performance (1Y)
36.97%
Total expense ratio (TER)
1.11 %
Investment fund volume
331,690,240
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 387.94 G | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 09:55:47 PM | |
| DAILY VOLUME (UNITS) | 119 | |
| DAILY HIGH / LOW | 398.12 | 385 |
| PREV. DAY'S PRICE | 385.52 | (06/11) |
| CHANGE DAY BEFORE | +2.42 | 0.63 % |
| 52 WEEK HIGH / LOW | 402.9 (06/02) | 281.02 (06/13) |
Master Data
| WKN | 977973 |
| ISIN | DE0009779736 |
| SYMBOL | HG4A |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | Amundi Top World der Pioneer Investment Kapitalanlagegesellschaft mbH |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | Amundi Deutschland GmbH |
| MAPPED INDEX/BENCHMARK | MSCI World Index |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Accumulation |
| TER | 1.11 % |
| LISTING DATE | 21/05/2007 |
| INVESTMENT FUND VOLUME | 331,690,239.76 |
| END OF FINANCIAL YEAR | 30/09/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -0.05 % | 1.69 % | 11.45 % | 15.80 % | 36.97 % | 77.58 % | 104.22 % | 14.29 % |
| HIGH | 400.22 | 402.90 | 402.90 | 402.90 | 402.90 | 402.90 | 402.90 | 402.90 |
| LOW | 385.00 | 379.00 | 332.86 | 332.86 | 281.02 | 208.98 | 185.16 | 332.86 |
Investment strategy
Description
Der Aktienfonds beteiligt den Anleger an den Gewinnchancen renommierter globaler Unternehmen, die Marktfuehrer in ihrem Segment sind oder dies anstreben. Solche Qualitaetsaktien zeichnen sich durch hohe Substanz und Ertragskraft aus.