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US Pioneer UCITS Fund Price Chart

About US Pioneer UCITS Fund

This fund aims to deliver long-term capital growth by investing primarily in US large-capitalisation equity securities through a long-tenured fundamental research process. It allocates at least two-thirds of assets to equity and equity-related securities of US companies across sectors, with a focus on high-quality businesses with sustainable franchises and reasonable valuations. The strategy employs fundamental bottom-up research conducted by Amundi's US equity team, drawing on the legacy Pioneer Investments research heritage, focused on identifying companies with durable competitive advantages, strong management, and attractive long-term return potential. Through diversified US large-cap equity investment emphasizing quality and fundamental research, the fund provides core US equity exposure, appropriate for growth investors seeking US equity participation through a research-driven, quality-tilted approach.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $32.99
Expense ratio 1.78%
AMC Amundi Lux (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $7.3B
Inception date June 14, 2019
Share Class A
Settlement Period T+3 days

US Pioneer UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +16.57% +16.57%
3-Year Return +69.53% +19.22%
5-Year Return +67.04% +10.80%
All Time Return +170.32% +14.76%

Holding Distribution

  • Common Stock 98.00%
  • Cash 2.00%
  • Information Technology 37.38%
  • Industrials 14.60%
  • Communication Services 9.84%
  • Utilities 8.70%
  • Health Care 7.91%
  • Financials 6.75%
  • Consumer Discretionary 4.41%
  • Materials 3.32%
  • Energy 2.59%
  • Consumer Staples 2.51%
  • United States (USA) 98.00%
  • OTH 2.00%
  • US Dollar (USD) 99.46%
  • Euro (EUR) 0.52%
  • Czech Koruna (CZK) 0.02%
  • British Pound (GBP) 0.00%
  • NVIDIA Corp 8.5%
  • Alphabet, ordinary share 6.9%
  • Amazon.com Inc 4.4%
  • NRG Energy Inc 4.4%
  • United Parcel Service Inc Class B 4.4%
  • Apple Inc 4.1%
  • Microsoft Corp 3.8%
  • Martin Marietta Materials Inc 3.7%
  • Eli Lilly and Co 3.4%
  • Freeport-McMoRan Inc 3.3%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is US Pioneer UCITS Fund NAV today?

The latest Net Asset Value (NAV) of US Pioneer UCITS Fund is $32.99 as of the most recent trading day.

Can Indian residents invest in US Pioneer UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for US Pioneer UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of US Pioneer UCITS Fund?

The fund has an expense ratio of 1.78%.

How to invest in US Pioneer UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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