AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C), performance statistic

ISIN CP: LU1883306497
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2025 / 23 06/02/2025 305.0 million EUR 210.4400 -0.06% 6.25% 4.63% 
 2025 / 22 05/30/2025 305.7 million EUR 210.5700 1.11% 6.31% 4.17% 
 2025 / 21 05/22/2025 300.2 million EUR 208.2600 0.59% 9.09% 2.18% 
 2025 / 20 05/15/2025 306.9 million EUR 207.0300 2.96% 11.99% 2.05% 
 2025 / 19 05/08/2025 298.6 million EUR 201.0800 1.52% 13.99% 1.48% 
 2025 / 18 05/02/2025 294.6 million EUR 198.0700 3.76% 11.34% 1.83% 
 2025 / 17 04/25/2025 284.3 million EUR 190.9000 3.26% -2.26% 0.15% 
 2025 / 16 04/17/2025 275.1 million EUR 184.8700 4.80% -6.53% -2.09% 
 2025 / 15 04/11/2025 262.7 million EUR 176.4000 -0.84% -11.30% -7.82% 
 2025 / 14 04/04/2025 265.5 million EUR 177.9000 -8.92% -11.42% -7.44% 
 2025 / 13 03/28/2025 293.0 million EUR 195.3200 -1.24% -2.79% 0.22% 
 2025 / 12 03/21/2025 303.6 million EUR 197.7800 -0.55% -1.73% 1.78% 
 2025 / 11 03/14/2025 301.9 million EUR 198.8700 -0.98% -1.74% 3.35% 
 2025 / 10 03/07/2025 306.2 million EUR 200.8400 -0.04% 1.27% 3.52% 
 2025 / 9 02/27/2025 313.4 million EUR 200.9300 -0.17% 0.43%
 2025 / 8 02/21/2025 311.7 million EUR 201.2700 -0.56% 2.68%
 2025 / 7 02/14/2025 315.6 million EUR 202.4000 2.05% 5.27%
 2025 / 6 02/07/2025 311.2 million EUR 198.3300 -0.86% 6.49%
 2025 / 5 01/31/2025 313.4 million EUR 200.0600 2.06% 5.23%
 2025 / 4 01/24/2025 305.8 million EUR 196.0200 1.96% 3.07%

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 3, 2025, 11:54 a.m.
London time: June 3, 2025, 11:54 a.m.
NY time: June 3, 2025, 6:54 a.m.
Tokyo time: June 3, 2025, 7:54 p.m.


 
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