AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C), performance statistic

ISIN CP: LU2092767636
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2025 / 26 06/25/2025 44.0 million USD 60.1300 0.22% 0.52% 7.88% 
 2025 / 25 06/19/2025 43.4 million USD 60.0000 0.02% 0.47% 7.74% 
 2025 / 24 06/12/2025 43.8 million USD 59.9900 0.18% 0.67% 7.80% 
 2025 / 23 06/06/2025 43.1 million USD 59.8800 0.10% 0.83% 7.70% 
 2025 / 22 05/30/2025 43.3 million USD 59.8200 0.17% 0.93% 7.73% 
 2025 / 21 05/23/2025 43.4 million USD 59.7200 0.22% 0.84% 7.56% 
 2025 / 20 05/16/2025 42.7 million USD 59.5900 0.34% 0.90% 7.31% 
 2025 / 19 05/08/2025 42.9 million USD 59.3900 0.20% 1.09% 7.24% 
 2025 / 18 05/02/2025 43.3 million USD 59.2700 0.08% 0.77% 7.31% 
 2025 / 17 04/24/2025 43.3 million USD 59.2200 0.27% 0.41% 7.54% 
 2025 / 16 04/17/2025 43.6 million USD 59.0600 0.53% 0.25% 7.38% 
 2025 / 15 04/11/2025 42.8 million USD 58.7500 -0.12% -0.12% 6.76% 
 2025 / 14 04/04/2025 58.8200 -0.27% 0.19% 6.85% 
 2025 / 13 03/28/2025 41.4 million USD 58.9800 0.12% 0.43% 7.24% 
 2025 / 12 03/21/2025 41.3 million USD 58.9100 0.15% 0.32% 7.21% 
 2025 / 11 03/14/2025 41.5 million USD 58.8200 0.19% 0.22% 6.81% 
 2025 / 10 03/07/2025 58.7100 -0.03% 0.17% 6.61% 
 2025 / 9 02/28/2025 58.7300 0.02% 0.44%
 2025 / 8 02/21/2025 38.7 million USD 58.7200 0.05% 0.65%
 2025 / 7 02/14/2025 40.8 million USD 58.6900 0.14% 0.76%

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 29, 2025, 5:03 p.m.
London time: June 29, 2025, 5:03 p.m.
NY time: June 29, 2025, 12:03 p.m.
Tokyo time: June 30, 2025, 1:03 a.m.


 
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