AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C), performance statistic

ISIN CP: LU2151176349
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2025 / 33 08/11/2025 283.8 million EUR 76.4400 -0.66% -0.93%
 2025 / 32 08/08/2025 285.8 million EUR 76.9500 2.26% -0.27%
 2025 / 31 08/01/2025 280.7 million EUR 75.2500 -2.08% -1.23% -1.72% 
 2025 / 30 07/25/2025 294.6 million EUR 76.8500 0.21% 1.90% 2.09% 
 2025 / 29 07/18/2025 304.6 million EUR 76.6900 -0.61% 1.48%
 2025 / 28 07/09/2025 307.6 million EUR 77.1600 1.27% 0.86% 3.70% 
 2025 / 27 07/04/2025 304.6 million EUR 76.1900 1.02% -1.38% 1.71% 
 2025 / 26 06/26/2025 312.5 million EUR 75.4200 -0.20% -1.66% 1.55% 
 2025 / 25 06/20/2025 313.9 million EUR 75.5700 -1.22% -1.67% 0.95% 
 2025 / 24 06/13/2025 322.5 million EUR 76.5000 -0.98% -0.04% 3.09% 
 2025 / 23 06/06/2025 327.5 million EUR 77.2600 0.74% 2.88% 2.02% 
 2025 / 22 05/30/2025 330.9 million EUR 76.6900 -0.21% 1.98% 1.97% 
 2025 / 21 05/22/2025 336.9 million EUR 76.8500 0.42% 5.02% 1.82% 
 2025 / 20 05/15/2025 344.6 million EUR 76.5300 1.90% 7.71% 0.63% 
 2025 / 19 05/08/2025 344.7 million EUR 75.1000 -0.13% 9.32% 0.04% 
 2025 / 18 05/02/2025 347.0 million EUR 75.2000 2.76% 7.31% 2.45% 
 2025 / 17 04/25/2025 340.4 million EUR 73.1800 3.00% -3.87% -0.56% 
 2025 / 16 04/17/2025 304.5 million EUR 71.0500 3.42% -7.93% -2.47% 
 2025 / 15 04/11/2025 293.9 million EUR 68.7000 -1.97% -10.42% -6.51% 
 2025 / 14 04/04/2025 304.4 million EUR 70.0800 -7.95% -9.73% -4.14% 

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: Aug. 18, 2025, 7:38 a.m.
London time: Aug. 18, 2025, 7:38 a.m.
NY time: Aug. 18, 2025, 2:38 a.m.
Tokyo time: Aug. 18, 2025, 3:38 p.m.


 
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