AMUNDI INDEX MSCI NORTH AMERICA - AE (C), performance statistic

ISIN CP: LU0389812347
AMUNDI INDEX MSCI NORTH AMERICA - AE (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2021 / 44 10/29/2021 548.9000 1.82% 6.10% 43.68% 
 2021 / 43 10/22/2021 539.1100 1.31% 2.83% 35.20% 
 2021 / 42 10/15/2021 3.1 billion EUR 532.1300 1.76% 2.14% 31.43% 
 2021 / 41 10/08/2021 522.9200 1.08% 0.64% 30.40% 
 2021 / 40 10/01/2021 517.3400 -1.32% -1.77% 32.96% 
 2021 / 39 09/24/2021 524.2600 0.63% -0.56% 35.93% 
 2021 / 38 09/17/2021 520.9600 0.26% -0.37% 37.00% 
 2021 / 37 09/10/2021 519.6100 -1.33% -0.47% 35.86% 
 2021 / 36 09/03/2021 526.6400 -0.11% 1.26% - 
 2021 / 35 08/27/2021 527.2200 0.83% 3.18% 32.06% 
 2021 / 34 08/20/2021 3.0 billion EUR 522.8800 0.16% 2.42% 33.67% 
 2021 / 33 08/13/2021 3.1 billion EUR 522.0700 0.38% 3.54% 35.31% 
 2021 / 32 08/06/2021 520.0800 1.79% 2.50% 35.34% 
 2021 / 31 07/30/2021 510.9500 0.08% 0.86% 36.54% 
 2021 / 30 07/22/2021 510.5500 1.26% 3.24% 36.64% 
 2021 / 29 07/16/2021 504.2200 -0.62% 3.99% 32.10% 
 2021 / 28 07/09/2021 507.3900 0.16% 5.08% 33.40% 
 2021 / 27 07/02/2021 506.6000 2.44% 5.97% 34.93% 
 2021 / 26 06/25/2021 494.5500 2.00% 4.22% 36.63% 
 2021 / 25 06/18/2021 484.8600 0.41% 3.56% 29.99% 

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: June 17, 2026, 5:45 p.m.
London time: June 17, 2026, 9:45 a.m.
NY time: June 17, 2026, 4:45 a.m.
Tokyo time: June 17, 2026, 5:45 p.m.

AMUNDI INDEX MSCI NORTH AMERICA - AE (C)

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