AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C), performance statistic

ISIN CP: LU1882441907
AMUNDI FUNDS PIONEER US SHORT TERM BOND - 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 1.6 billion USD 8.0100 0.12% 0.50% 5.12% 
 2025 / 22 05/30/2025 1.6 billion USD 8.0000 0.13% 0.38% 4.99% 
 2025 / 21 05/22/2025 1.5 billion USD 7.9900 0.00 0.38% 4.99% 
 2025 / 20 05/15/2025 1.5 billion USD 7.9900 0.13% 0.50% 5.13% 
 2025 / 19 05/08/2025 1.5 billion USD 7.9800 0.13% 0.50% 5.14% 
 2025 / 18 05/02/2025 1.5 billion USD 7.9700 0.13% 0.13% 5.01% 
 2025 / 17 04/25/2025 1.4 billion USD 7.9600 0.13% 0.13% 5.15% 
 2025 / 16 04/17/2025 1.4 billion USD 7.9500 0.13% 0.00 5.16% 
 2025 / 15 04/11/2025 1.4 billion USD 7.9400 -0.25% 0.00 5.17% 
 2025 / 14 04/04/2025 1.4 billion USD 7.9600 0.13% 0.25% 5.43% 
 2025 / 13 03/28/2025 1.3 billion USD 7.9500 0.00 0.25% 5.44% 
 2025 / 12 03/21/2025 1.2 billion USD 7.9500 0.13% 0.38% 5.58% 
 2025 / 11 03/14/2025 1.2 billion USD 7.9400 0.00 0.38% 5.59% 
 2025 / 10 03/07/2025 7.9400 0.13% 0.51% 5.73% 
 2025 / 9 02/27/2025 1.1 billion USD 7.9300 0.13% 0.38%
 2025 / 8 02/21/2025 998.3 million USD 7.9200 0.13% 0.38%
 2025 / 7 02/14/2025 962.1 million USD 7.9100 0.13% 0.38%
 2025 / 6 02/07/2025 892.6 million USD 7.9000 0.00 0.38%
 2025 / 5 01/31/2025 816.4 million USD 7.9000 0.13% 0.51%
 2025 / 4 01/24/2025 805.5 million USD 7.8900 0.13% 0.38%

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, 2:10 a.m.
London time: June 7, 2025, 2:10 a.m.
NY time: June 6, 2025, 9:10 p.m.
Tokyo time: June 7, 2025, 10:10 a.m.


 
Zobrazit sloupec 

TOPlist