Amundi Funds Pioneer US Bond, performance statistic

ISIN CP: LU1880401523
Amundi Funds Pioneer US Bond, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 16 04/13/2026 1.9 billion USD 54.8100 0.16% 0.64% 6.02% 
 2026 / 15 04/10/2026 54.7200 0.24% 0.48% 7.17% 
 2026 / 14 04/02/2026 54.5900 1.00% -0.76% 3.74% 
 2026 / 13 03/27/2026 1.9 billion USD 54.0500 -0.20% -2.63% 3.86% 
 2026 / 12 03/20/2026 54.1600 -0.55% -1.92% 4.03% 
 2026 / 11 03/13/2026 54.4600 -1.00% -1.47% 5.14% 
 2026 / 10 03/06/2026 55.0100 -0.90% 0.40% 6.14% 
 2026 / 9 02/27/2026 55.5100 0.53% 1.54% 6.67% 
 2026 / 8 02/20/2026 55.2200 -0.09% 1.08% 7.49% 
 2026 / 7 02/13/2026 55.2700 0.88% 1.21% 8.01% 
 2026 / 6 02/06/2026 54.7900 0.22% 0.24% 7.33% 
 2026 / 5 01/30/2026 54.6700 0.07% 0.16% 7.53% 
 2026 / 4 01/23/2026 54.6300 0.04% 0.28% 7.90% 
 2026 / 3 01/16/2026 54.6100 -0.09% 0.18% 7.97% 
 2026 / 2 01/09/2026 54.6600 0.28% 0.63% 9.19% 
 2026 / 1 01/02/2026 54.5100 0.06% 0.13% 7.81% 
 2025 / 53 12/31/2025 54.5800 0.18% 0.26% 7.82% 
 2025 / 52 12/23/2025 54.4800 -0.06% -0.40% 7.99% 
 2025 / 51 12/19/2025 54.5100 0.35% 0.06% 7.60% 
 2025 / 50 12/12/2025 54.3200 -0.22% 0.07% 6.45% 

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: April 17, 2026, 11:35 p.m.
London time: April 17, 2026, 3:35 p.m.
NY time: April 17, 2026, 10:35 a.m.
Tokyo time: April 17, 2026, 11:35 p.m.

Amundi Funds Pioneer US Bond

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