Amundi CAC 40 UCITS ETF Dist, performance statistic

ISIN CP: FR0007052782
Amundi CAC 40 UCITS ETF Dist, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2025 / 23 06/03/2025 4.1 billion EUR 78.1364 0.21% 4.11%
 2025 / 22 05/30/2025 4.2 billion EUR 77.9693 0.47% 3.89%
 2025 / 21 05/23/2025 4.2 billion EUR 77.6074 -1.45% 4.84%
 2025 / 20 05/16/2025 4.2 billion EUR 78.7487 2.28% 9.93%
 2025 / 19 05/09/2025 4.1 billion EUR 76.9905 2.58% 10.21%
 2025 / 18 04/30/2025 4.0 billion EUR 75.0505 1.39% 4.92%
 2025 / 17 04/24/2025 4.0 billion EUR 74.0245 3.34% -4.90%
 2025 / 16 04/17/2025 3.8 billion EUR 71.6326 2.54% -9.34%
 2025 / 15 04/11/2025 3.7 billion EUR 69.8557 -2.34% -11.43%
 2025 / 14 04/04/2025 3.8 billion EUR 71.5305 -8.10% -10.34%
 2025 / 13 03/28/2025 4.1 billion EUR 77.8370 -1.48% -2.22%
 2025 / 12 03/21/2025 4.2 billion EUR 79.0092 0.18% -1.39%
 2025 / 11 03/14/2025 4.2 billion EUR 78.8695 -1.14% -1.85%
 2025 / 10 03/07/2025 79.7825 0.22% 1.84%
 2025 / 9 02/27/2025 4.2 billion EUR 79.6055 -0.64% 1.90%
 2025 / 8 02/21/2025 4.2 billion EUR 80.1201 -0.29% -
 2025 / 7 02/14/2025 4.2 billion EUR 80.3562 2.57% -
 2025 / 6 02/07/2025 4.1 billion EUR 78.3415 0.28% -
 2025 / 5 01/31/2025 4.1 billion EUR 78.1212 - -

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: June 7, 2025, 1:47 a.m.
London time: June 7, 2025, 1:47 a.m.
NY time: June 6, 2025, 8:47 p.m.
Tokyo time: June 7, 2025, 9:47 a.m.


 
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