AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D), performance statistic

ISIN CP: LU1883311653
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2025 / 23 06/02/2025 857.3 million EUR 60.1800 0.03% 2.64% 1.19% 
 2025 / 22 05/30/2025 856.5 million EUR 60.1600 -0.97% 2.61% 2.33% 
 2025 / 21 05/22/2025 862.3 million EUR 60.7500 1.01% 6.39% 2.48% 
 2025 / 20 05/15/2025 848.7 million EUR 60.1400 2.56% 8.60% 1.59% 
 2025 / 19 05/08/2025 823.0 million EUR 58.6400 0.02% 11.06% 0.65% 
 2025 / 18 05/02/2025 819.2 million EUR 58.6300 2.68% 7.82% 2.77% 
 2025 / 17 04/25/2025 794.2 million EUR 57.1000 3.11% -2.92% 0.58% 
 2025 / 16 04/17/2025 765.1 million EUR 55.3800 4.89% -6.69% -0.38% 
 2025 / 15 04/11/2025 726.0 million EUR 52.8000 -2.91% -10.52% -6.03% 
 2025 / 14 04/04/2025 745.8 million EUR 54.3800 -7.55% -9.08% -3.85% 
 2025 / 13 03/28/2025 806.7 million EUR 58.8200 -0.89% -1.61% 2.99% 
 2025 / 12 03/21/2025 800.9 million EUR 59.3500 0.58% -0.29% 4.78% 
 2025 / 11 03/14/2025 795.0 million EUR 59.0100 -1.34% -0.72% 4.85% 
 2025 / 10 03/07/2025 59.8100 0.05% 1.67% 6.44% 
 2025 / 9 02/27/2025 797.0 million EUR 59.7800 0.44% 2.87%
 2025 / 8 02/21/2025 792.0 million EUR 59.5200 0.13% 1.97%
 2025 / 7 02/14/2025 813.2 million EUR 59.4400 1.04% 2.39%
 2025 / 6 02/07/2025 810.9 million EUR 58.8300 1.24% 3.70%
 2025 / 5 01/31/2025 2.2 billion EUR 58.1100 -0.45% 2.81%
 2025 / 4 01/24/2025 794.6 million EUR 58.3700 0.55% 3.31%

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, 10:18 a.m.
London time: June 3, 2025, 10:18 a.m.
NY time: June 3, 2025, 5:18 a.m.
Tokyo time: June 3, 2025, 6:18 p.m.


 
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