Fundalysisby DARKHORSESTOCKS

Stock · LU2428739630

Amundi Funds US Pioneer Fund I15 USD CAP

Held by 1 schemes worth ₹1,130 Cr in Jan 2026.

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  • Basic industry

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Schemes holding Amundi Funds US Pioneer Fund I15 USD CAP(Mar 2022 – Jan 2026)

Schemes holding Amundi Funds US Pioneer Fund I15 USD CAP in Jan 2026. Tick up to 2 to plot them.
Plot1 scheme · ₹ Cr
SBI US Specific Equity Active FoF
1,130
  • SBI US Specific Equity Acti…
Market value of Amundi Funds US Pioneer Fund I15 USD CAP in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthSBI US Specific Equity Active FoF
Jan 2025₹960 Cr
Feb 2025₹944 Cr
Mar 2025₹860 Cr
Apr 2025₹851 Cr
May 2025₹933 Cr
Jun 2025₹995 Cr
Jul 2025₹1,046 Cr
Aug 2025₹1,043 Cr
Sept 2025₹1,045 Cr
Oct 2025₹1,059 Cr
Nov 2025₹1,068 Cr
Dec 2025₹1,068 Cr
Jan 2026₹1,130 Cr
Fig. 1.Market value of Amundi Funds US Pioneer Fund I15 USD CAP in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Jan 2026)

Fund houses

1 fund house% of total
SBI
1100.00

Scheme types

Schemes

Fig. 2.What mutual funds hold of this company, by fund house, by scheme type and by scheme. Hover a slice or a row; click a slice to open it.

Schemes buying and selling Amundi Funds US Pioneer Fund I15 USD CAP(Feb 2025 – Jan 2026)

Schemes buying and selling Amundi Funds US Pioneer Fund I15 USD CAP. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.