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
 2014 / 35 08/25/2014 196.5900 0.71% 5.55% 23.58% 
 2014 / 34 08/18/2014 195.2100 3.29% 2.09% 23.35% 
 2014 / 33 08/11/2014 188.9900 1.10% -0.50% 16.06% 
 2014 / 32 08/04/2014 186.9400 0.37% -0.34% 13.34% 
 2014 / 31 07/29/2014 186.2600 -2.59% -1.54% 14.38% 
 2014 / 30 07/21/2014 191.2100 0.67% 2.55% 16.37% 
 2014 / 29 07/14/2014 189.9400 1.26% 1.39% 15.36% 
 2014 / 28 07/08/2014 187.5800 -0.85% 1.19% 15.39% 
 2014 / 27 06/30/2014 189.1800 1.46% 2.39% 19.67% 
 2014 / 26 06/24/2014 186.4500 -0.47% 2.33% 21.79% 
 2014 / 25 06/16/2014 187.3300 1.05% 3.84% 19.42% 
 2014 / 24 06/11/2014 185.3800 0.34% 4.62% 16.55% 
 2014 / 23 06/02/2014 184.7600 1.41% 4.69% 14.91% 
 2014 / 22 05/27/2014 182.2000 0.99% 3.88% 10.48% 
 2014 / 21 05/19/2014 180.4100 1.81% 3.78% 8.86% 
 2014 / 20 05/12/2014 177.2000 0.41% 2.93% 7.51% 
 2014 / 19 05/05/2014 176.4800 0.62% 1.84% - 
 2014 / 18 04/29/2014 175.3900 0.89% 0.05% - 
 2014 / 17 04/24/2014 173.8400 0.98% -0.40% - 
 2014 / 16 04/15/2014 172.1500 -0.66% - - 

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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, 5:21 p.m.
London time: June 17, 2026, 9:21 a.m.
NY time: June 17, 2026, 4:21 a.m.
Tokyo time: June 17, 2026, 5:21 p.m.

AMUNDI INDEX MSCI NORTH AMERICA - AE (C)

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