Amundi Euro Government Bond 3-5Y UCITS ETF Acc, performance statistic

ISIN CP: LU1650488494
Amundi Euro Government Bond 3-5Y 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 1.7 billion EUR 151.5694 0.00 0.05% 5.76% 
 2025 / 22 05/29/2025 1.7 billion EUR 151.5643 0.41% 0.05% 5.82% 
 2025 / 21 05/22/2025 1.7 billion EUR 150.9442 0.00 -0.38% 5.39% 
 2025 / 20 05/16/2025 1.7 billion EUR 150.9464 -0.24% -0.16% 4.74% 
 2025 / 19 05/08/2025 1.7 billion EUR 151.3095 -0.12% 0.68% 5.22% 
 2025 / 18 04/30/2025 1.7 billion EUR 151.4958 -0.01% 0.97% 5.62% 
 2025 / 17 04/24/2025 1.6 billion EUR 151.5139 0.21% 1.56% 5.89% 
 2025 / 16 04/17/2025 1.6 billion EUR 151.1934 0.60% 1.70% 5.42% 
 2025 / 15 04/10/2025 1.6 billion EUR 150.2944 0.17% 1.32% 4.67% 
 2025 / 14 04/03/2025 1.6 billion EUR 150.0451 0.58% 1.52% 4.01% 
 2025 / 13 03/27/2025 1.5 billion EUR 149.1830 0.35% -0.33% 3.36% 
 2025 / 12 03/20/2025 1.5 billion EUR 148.6686 0.22% -0.13% 3.00% 
 2025 / 11 03/14/2025 1.5 billion EUR 148.3432 0.37% -0.62% 3.26% 
 2025 / 10 03/06/2025 147.7992 -1.25% -1.08% 2.52% 
 2025 / 9 02/27/2025 1.6 billion EUR 149.6697 0.54% 0.82%
 2025 / 8 02/20/2025 1.6 billion EUR 148.8680 -0.27% 0.62%
 2025 / 7 02/13/2025 1.6 billion EUR 149.2698 -0.09% 0.80%
 2025 / 6 02/06/2025 1.6 billion EUR 149.4063 0.64% 1.02%
 2025 / 5 01/30/2025 1.6 billion EUR 148.4517 0.33% -0.23%
 2025 / 4 01/24/2025 1.6 billion EUR 147.9568 -0.08% -0.56%

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, 3:57 a.m.
London time: June 7, 2025, 3:57 a.m.
NY time: June 6, 2025, 10:57 p.m.
Tokyo time: June 7, 2025, 11:57 a.m.


 
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