Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc, performance statistic

ISIN CP: LU1287023342
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2025 / 30 07/21/2025 338.0 million EUR 127.0761 0.47% -0.29% 1.73% 
 2025 / 29 07/17/2025 326.8 million EUR 126.4856 -0.06% -0.75%
 2025 / 28 07/09/2025 346.6 million EUR 126.5669 -0.43% -0.94% 1.96% 
 2025 / 27 07/03/2025 348.1 million EUR 127.1166 -0.06% 0.02% 3.00% 
 2025 / 26 06/26/2025 354.1 million EUR 127.1976 -0.19% -0.23% 2.72% 
 2025 / 25 06/19/2025 331.9 million EUR 127.4409 -0.26% 1.01% 2.35% 
 2025 / 24 06/12/2025 332.8 million EUR 127.7733 0.54% 0.74% 2.30% 
 2025 / 23 06/06/2025 331.0 million EUR 127.0886 -0.32% -0.13% 3.04% 
 2025 / 22 05/29/2025 326.9 million EUR 127.4910 1.05% -0.26% 3.78% 
 2025 / 21 05/22/2025 323.6 million EUR 126.1698 -0.53% -1.36% 2.33% 
 2025 / 20 05/16/2025 325.3 million EUR 126.8363 -0.33% -0.60% 1.71% 
 2025 / 19 05/08/2025 313.6 million EUR 127.2536 -0.45% 0.59% 2.48% 
 2025 / 18 04/30/2025 309.9 million EUR 127.8259 -0.07% 1.44% 3.35% 
 2025 / 17 04/24/2025 310.1 million EUR 127.9116 0.25% 2.44% 4.05% 
 2025 / 16 04/17/2025 309.4 million EUR 127.5987 0.87% 2.28% 2.85% 
 2025 / 15 04/10/2025 313.0 million EUR 126.5034 0.39% 1.93% 1.90% 
 2025 / 14 04/03/2025 310.9 million EUR 126.0103 0.92% 1.77% 0.74% 
 2025 / 13 03/27/2025 316.5 million EUR 124.8624 0.08% -2.19% -0.55% 
 2025 / 12 03/20/2025 316.2 million EUR 124.7587 0.53% -1.43% 0.02% 
 2025 / 11 03/13/2025 319.6 million EUR 124.1038 0.23% -2.71% -0.22% 

Poslední zprávy z rubriky Fondy



Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
Time: July 26, 2025, 11:15 p.m.
London time: July 26, 2025, 11:15 p.m.
NY time: July 26, 2025, 6:15 p.m.
Tokyo time: July 27, 2025, 7:15 a.m.


 
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