AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C), performance statistic

ISIN CP: LU1883866441
AMUNDI FUNDS REAL ASSETS 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 184.1 million USD 67.2100 0.33% 1.59% 2.16% 
 2025 / 22 05/30/2025 188.7 million USD 66.9900 0.78% 1.25% 0.68% 
 2025 / 21 05/22/2025 186.9 million USD 66.4700 -0.46% 1.78% 0.29% 
 2025 / 20 05/15/2025 184.9 million USD 66.7800 1.03% 3.58% -0.48% 
 2025 / 19 05/08/2025 184.4 million USD 66.1000 -0.09% 5.32% 0.33% 
 2025 / 18 05/02/2025 185.6 million USD 66.1600 1.30% 5.47% 1.49% 
 2025 / 17 04/25/2025 186.0 million USD 65.3100 1.30% -1.46% 1.10% 
 2025 / 16 04/17/2025 180.9 million USD 64.4700 2.72% -3.29% 0.83% 
 2025 / 15 04/11/2025 174.8 million USD 62.7600 0.05% -4.98% -2.68% 
 2025 / 14 04/04/2025 180.5 million USD 62.7300 -5.36% -5.48% -3.07% 
 2025 / 13 03/28/2025 196.0 million USD 66.2800 -0.57% -1.10% 2.44% 
 2025 / 12 03/21/2025 190.9 million USD 66.6600 0.92% -0.86% 4.42% 
 2025 / 11 03/14/2025 191.4 million USD 66.0500 -0.48% -2.08% 4.51% 
 2025 / 10 03/07/2025 194.6 million USD 66.3700 -0.97% -0.57% 4.64% 
 2025 / 9 02/27/2025 200.6 million USD 67.0200 -0.33% 1.03%
 2025 / 8 02/21/2025 197.6 million USD 67.2400 -0.31% 1.33%
 2025 / 7 02/14/2025 198.0 million USD 67.4500 1.05% 1.49%
 2025 / 6 02/07/2025 201.0 million USD 66.7500 0.62% 2.99%
 2025 / 5 01/31/2025 205.3 million USD 66.3400 -0.03% 2.23%
 2025 / 4 01/24/2025 201.7 million USD 66.3600 -0.15% 2.23%

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, 1:41 a.m.
London time: June 7, 2025, 1:41 a.m.
NY time: June 6, 2025, 8:41 p.m.
Tokyo time: June 7, 2025, 9:41 a.m.


 
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