AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C), performance statistic

ISIN CP: LU1883331339
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (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 342.4 million USD 67.5500 0.07% 1.92% 6.78% 
 2025 / 22 05/30/2025 343.1 million USD 67.5000 0.72% 1.84% 7.21% 
 2025 / 21 05/22/2025 341.9 million USD 67.0200 -0.18% 1.65% 6.16% 
 2025 / 20 05/15/2025 340.1 million USD 67.1400 0.93% 3.71% 5.73% 
 2025 / 19 05/08/2025 341.0 million USD 66.5200 0.36% 4.30% 5.92% 
 2025 / 18 05/02/2025 337.3 million USD 66.2800 0.53% 3.29% 6.15% 
 2025 / 17 04/25/2025 338.4 million USD 65.9300 1.84% -0.48% 6.48% 
 2025 / 16 04/17/2025 335.4 million USD 64.7400 1.51% -2.84% 5.27% 
 2025 / 15 04/11/2025 325.9 million USD 63.7800 -0.61% -3.51% 1.98% 
 2025 / 14 04/04/2025 336.6 million USD 64.1700 -3.14% -3.59% 2.08% 
 2025 / 13 03/28/2025 334.5 million USD 66.2500 -0.57% -1.47% 5.01% 
 2025 / 12 03/21/2025 339.6 million USD 66.6300 0.80% -1.16% 5.63% 
 2025 / 11 03/14/2025 338.2 million USD 66.1000 -0.69% -2.09% 6.03% 
 2025 / 10 03/07/2025 66.5600 -1.01% -0.82% 5.77% 
 2025 / 9 02/27/2025 346.4 million USD 67.2400 -0.25% 0.51%
 2025 / 8 02/21/2025 345.5 million USD 67.4100 -0.15% 1.06%
 2025 / 7 02/14/2025 344.9 million USD 67.5100 0.60% 1.93%
 2025 / 6 02/07/2025 342.2 million USD 67.1100 0.31% 2.36%
 2025 / 5 01/31/2025 2.2 billion USD 66.9000 0.30% 1.72%
 2025 / 4 01/24/2025 340.9 million USD 66.7000 0.71% 1.08%

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, 1:35 a.m.
London time: June 7, 2025, 1:35 a.m.
NY time: June 6, 2025, 8:35 p.m.
Tokyo time: June 7, 2025, 9:35 a.m.


 
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