AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc, performance statistic

ISIN CP: LU2346257210
AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2025 / 23 06/02/2025 345.7 million EUR 10.5883 0.14% 1.17%
 2025 / 22 05/29/2025 345.2 million EUR 10.5740 0.36% 1.03%
 2025 / 21 05/22/2025 344.0 million EUR 10.5361 -0.02% 0.67%
 2025 / 20 05/14/2025 346.7 million EUR 10.5381 0.39% 1.40%
 2025 / 19 05/08/2025 340.1 million EUR 10.4974 0.30% 1.88%
 2025 / 18 04/30/2025 339.1 million EUR 10.4658 -0.01% 0.61%
 2025 / 17 04/24/2025 339.1 million EUR 10.4664 0.71% 0.12%
 2025 / 16 04/17/2025 345.0 million EUR 10.3921 0.86% -0.70%
 2025 / 15 04/10/2025 347.3 million EUR 10.3036 -0.95% -1.18%
 2025 / 14 04/03/2025 353.9 million EUR 10.4020 -0.49% -0.70%
 2025 / 13 03/27/2025 355.6 million EUR 10.4535 -0.12% -0.66%
 2025 / 12 03/20/2025 356.0 million EUR 10.4657 0.37% -0.29%
 2025 / 11 03/13/2025 361.0 million EUR 10.4269 -0.46% -0.59%
 2025 / 10 03/06/2025 357.4 million EUR 10.4748 -0.46% 0.04%
 2025 / 9 02/27/2025 340.0 million EUR 10.5231 0.26% 1.12%
 2025 / 8 02/20/2025 363.6 million EUR 10.4959 0.07% -
 2025 / 7 02/13/2025 364.7 million EUR 10.4883 0.17% -
 2025 / 6 02/06/2025 370.2 million EUR 10.4710 0.62% -
 2025 / 5 01/30/2025 368.3 million EUR 10.4061 - -

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, 10:27 a.m.
London time: June 7, 2025, 10:27 a.m.
NY time: June 7, 2025, 5:27 a.m.
Tokyo time: June 7, 2025, 6:27 p.m.


 
Zobrazit sloupec 

TOPlist