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
 2023 / 39 09/29/2023 1.9 billion EUR 550.6100 -0.09% -3.39% 10.47% 
 2023 / 38 09/22/2023 551.1300 -3.01% -0.97% 6.54% 
 2023 / 37 09/15/2023 568.2500 0.39% 3.93% 7.95% 
 2023 / 36 09/08/2023 566.0300 -0.69% 2.05% 2.55% 
 2023 / 35 09/01/2023 569.9600 2.41% 2.89% 7.02% 
 2023 / 34 08/25/2023 556.5500 1.79% -1.74% 0.88% 
 2023 / 33 08/18/2023 546.7800 -1.42% -2.00% -4.49% 
 2023 / 32 08/11/2023 554.6600 0.13% 1.33% -2.57% 
 2023 / 31 08/04/2023 553.9300 -2.21% 1.14% 0.14% 
 2023 / 30 07/28/2023 566.4200 1.52% 1.85% 2.93% 
 2023 / 29 07/21/2023 557.9600 1.93% 2.58% 6.03% 
 2023 / 28 07/14/2023 547.4000 -0.05% -0.54% 5.37% 
 2023 / 27 07/07/2023 547.6700 -1.52% 0.65% 5.15% 
 2023 / 26 06/30/2023 556.1200 2.24% 2.12% 11.29% 
 2023 / 25 06/23/2023 543.9200 -1.18% 1.65% 7.91% 
 2023 / 24 06/16/2023 550.3900 1.15% 3.86% 15.25% 
 2023 / 23 06/09/2023 2.0 billion EUR 544.1300 -0.08% 4.96% 7.90% 
 2023 / 22 06/02/2023 2.1 billion EUR 544.5600 1.77% 6.08% 4.38% 
 2023 / 21 05/26/2023 535.0800 0.98% 4.05% 1.42% 
 2023 / 20 05/19/2023 2.0 billion EUR 529.9100 2.22% 3.23% 5.38% 

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 13, 2026, 7:10 p.m.
London time: June 13, 2026, 11:10 a.m.
NY time: June 13, 2026, 6:10 a.m.
Tokyo time: June 13, 2026, 7:10 p.m.

AMUNDI INDEX MSCI NORTH AMERICA - AE (C)

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist