AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DR - USD (C), performance statistic

ISIN CP: LU1681041205
AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DR - USD (C), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2025 / 23 06/04/2025 215.4 million USD 140.6600 0.59% 1.35%
 2025 / 22 05/30/2025 214.0 million USD 139.8300 1.03% 0.68%
 2025 / 21 05/22/2025 211.8 million USD 138.4100 -0.82% 0.17%
 2025 / 20 05/16/2025 219.8 million USD 139.5600 0.55% 1.95%
 2025 / 19 05/08/2025 218.7 million USD 138.7900 -0.06% 3.21%
 2025 / 18 04/30/2025 225.1 million USD 138.8800 0.51% -0.99%
 2025 / 17 04/24/2025 218.2 million USD 138.1800 0.94% -0.58%
 2025 / 16 04/17/2025 216.1 million USD 136.8900 1.80% -2.69%
 2025 / 15 04/11/2025 212.3 million USD 134.4700 -4.13% -3.52%
 2025 / 14 04/03/2025 237.5 million USD 140.2700 0.93% 0.29%
 2025 / 13 03/27/2025 235.3 million USD 138.9800 -1.20% -1.11%
 2025 / 12 03/20/2025 238.2 million USD 140.6700 0.93% 1.63%
 2025 / 11 03/13/2025 230.6 million USD 139.3700 -0.35% 1.01%
 2025 / 10 03/06/2025 242.3 million USD 139.8600 -0.48% 0.75%
 2025 / 9 02/27/2025 243.4 million USD 140.5400 1.53% 2.16%
 2025 / 8 02/20/2025 239.6 million USD 138.4200 0.32% -
 2025 / 7 02/13/2025 244.9 million USD 137.9800 -0.61% -
 2025 / 6 02/06/2025 241.2 million USD 138.8200 0.91% -
 2025 / 5 01/31/2025 233.8 million USD 137.5700 - -

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, 2:11 a.m.
London time: June 7, 2025, 2:11 a.m.
NY time: June 6, 2025, 9:11 p.m.
Tokyo time: June 7, 2025, 10:11 a.m.


 
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