AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C), performance statistic

ISIN CP: LU1883306570
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 31 07/30/2021 578.6 million USD 260.6100 1.41% - 42.50% 
 2021 / 30 07/23/2021 625.0 million USD 256.9900 - - 40.92% 
 2020 / 35 08/26/2020 1.0 million USD 193.5800 2.71% 5.85% - 
 2020 / 34 08/21/2020 1.0 million USD 188.4700 -0.96% 3.35% - 
 2020 / 33 08/14/2020 1.0 million USD 190.2900 1.93% 6.39% - 
 2020 / 32 08/07/2020 186.6800 2.08% 6.39% - 
 2020 / 31 07/31/2020 182.8800 0.29% 5.40% - 
 2020 / 30 07/24/2020 182.3600 1.96% 8.20% - 
 2020 / 29 07/17/2020 178.8600 1.94% 4.54% - 
 2020 / 28 07/10/2020 175.4600 1.12% 5.24% - 
 2020 / 27 07/03/2020 173.5100 2.95% -3.50% - 
 2020 / 26 06/26/2020 168.5400 -1.50% 1.97% - 
 2020 / 25 06/19/2020 171.1000 2.62% 9.36% - 
 2020 / 24 06/12/2020 166.7300 -7.27% 11.96% - 
 2020 / 23 06/05/2020 179.8100 8.79% 17.35% - 
 2020 / 22 05/29/2020 165.2800 5.64% 5.14% - 
 2020 / 21 05/22/2020 156.4500 5.06% 6.21% - 
 2020 / 20 05/15/2020 148.9200 -2.81% 4.87% - 
 2020 / 19 05/07/2020 153.2300 -2.53% 3.10% - 
 2020 / 18 04/30/2020 157.2000 6.72% 15.82% - 

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.
X 
Time: July 13, 2025, 10:34 a.m.
London time: July 13, 2025, 2:34 a.m.
NY time: July 12, 2025, 9:34 p.m.
Tokyo time: July 13, 2025, 10:34 a.m.

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)

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