AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C), performance statistic

ISIN CP: LU0557863056
AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2025 / 8 02/21/2025 827.0 million EUR 216.8100 0.69% 2.00%
 2025 / 7 02/14/2025 800.6 million EUR 215.3200 -1.33% -0.64%
 2025 / 6 02/07/2025 803.3 million EUR 218.2300 0.86% 1.14%
 2025 / 5 01/31/2025 843.7 million EUR 216.3600 1.79% 0.27%
 2025 / 4 01/24/2025 776.0 million EUR 212.5500 -1.92% -0.63%
 2025 / 3 01/17/2025 780.5 million EUR 216.7100 0.43% 0.85%
 2025 / 2 01/10/2025 784.6 million EUR 215.7800 -0.46% 0.53%
 2025 / 1 01/03/2025 789.5 million EUR 216.7700 1.35% 0.75%
 2024 / 53 12/31/2024 788.1 million EUR 215.7700 0.88% 0.77%
 2024 / 52 12/27/2024 784.0 million EUR 213.8900 -0.46% -0.11%
 2024 / 51 12/20/2024 786.5 million EUR 214.8800 0.11% 0.17%
 2024 / 50 12/13/2024 789.4 million EUR 214.6400 -0.24% 1.30%
 2024 / 49 12/06/2024 791.1 million EUR 215.1500 0.48% 2.97%
 2024 / 48 11/29/2024 765.6 million EUR 214.1200 -0.19% -
 2024 / 47 11/22/2024 765.1 million EUR 214.5200 1.24% 3.25%
 2024 / 46 11/15/2024 758.3 million EUR 211.8900 1.41% -
 2024 / 45 11/08/2024 749.2 million EUR 208.9400 - 1.94%
 2024 / 43 10/24/2024 745.7 million EUR 207.7700 - 2.45%
 2024 / 41 10/08/2024 734.8 million EUR 204.9600 - -0.25%
 2024 / 39 09/25/2024 721.7 million EUR 202.8000 -0.56% -

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, 3:54 p.m.
London time: July 10, 2025, 7:54 a.m.
NY time: July 10, 2025, 2:54 a.m.
Tokyo time: July 10, 2025, 3:54 p.m.


 
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