AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C), performance statistic

ISIN CP: LU1882473694
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2024 / 38 09/19/2024 470.3 million USD 44.0900 0.71% -
 2024 / 37 09/10/2024 467.2 million USD 43.7800 - -
 2024 / 31 07/31/2024 457.5 million USD 42.3900 0.62% 1.90%
 2024 / 30 07/24/2024 454.7 million USD 42.1300 - 2.71%
 2024 / 28 07/09/2024 423.3 million USD 41.5100 -0.22% 0.80%
 2024 / 27 07/05/2024 424.3 million USD 41.6000 1.41% 0.65% 3.00% 
 2024 / 26 06/28/2024 419.7 million USD 41.0200 -0.15% -0.99%
 2024 / 25 06/21/2024 420.0 million USD 41.0800 -0.24% -0.99%
 2024 / 24 06/14/2024 422.0 million USD 41.1800 -0.36% -1.48% 1.25% 
 2024 / 23 06/07/2024 425.6 million USD 41.3300 -0.24% -0.12% 2.96% 
 2024 / 22 05/31/2024 427.1 million USD 41.4300 -0.14% 0.15% 3.24% 
 2024 / 21 05/24/2024 423.0 million USD 41.4900 -0.74% 1.69% 5.41% 
 2024 / 20 05/17/2024 426.4 million USD 41.8000 1.01% 2.35% 4.68% 
 2024 / 19 05/08/2024 421.6 million USD 41.3800 0.02% 0.80% 2.05% 
 2024 / 18 05/03/2024 421.4 million USD 41.3700 1.40% -0.67% 0.85% 
 2024 / 17 04/26/2024 416.8 million USD 40.8000 -0.10% -2.37% -0.80% 
 2024 / 16 04/19/2024 417.4 million USD 40.8400 -0.51% -2.41% 0.86% 
 2024 / 15 04/11/2024 407.9 million USD 41.0500 -1.44% -1.94% 0.66% 
 2024 / 14 04/05/2024 413.4 million USD 41.6500 -0.34% -2.09% 1.56% 
 2024 / 13 03/28/2024 414.6 million USD 41.7900 -0.14% - 3.19% 

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: July 10, 2025, 3:56 p.m.
London time: July 10, 2025, 7:56 a.m.
NY time: July 10, 2025, 2:56 a.m.
Tokyo time: July 10, 2025, 3:56 p.m.


 
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