AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C), performance statistic

ISIN CP: LU2146567289
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 43 10/19/2026 177.0 million USD 104.8000 0.48% -1.05% 11.41% 
 2026 / 42 10/16/2026 104.3000 -3.79% -1.52% 13.70% 
 2026 / 41 10/09/2026 108.4100 0.51% 1.45% 19.55% 
 2026 / 40 10/02/2026 184.5 million USD 107.8600 0.66% -0.34% 16.95% 
 2026 / 39 09/25/2026 107.1500 1.17% -0.33% 17.76% 
 2026 / 38 09/18/2026 105.9100 -0.89% -1.78% 14.92% 
 2026 / 37 09/11/2026 106.8600 -1.27% -2.62% 16.43% 
 2026 / 36 09/04/2026 189.3 million USD 108.2300 0.68% -0.52% 19.75% 
 2026 / 35 08/28/2026 107.5000 -0.31% 2.83% 18.25% 
 2026 / 34 08/21/2026 107.8300 -1.73% 2.55% 18.23% 
 2026 / 33 08/14/2026 109.7300 0.85% 4.85% 21.22% 
 2026 / 32 08/07/2026 108.8000 4.07% 1.14% 21.61% 
 2026 / 31 07/31/2026 104.5400 -0.58% -1.28% 18.53% 
 2026 / 30 07/24/2026 105.1500 0.48% 0.61% 16.16% 
 2026 / 29 07/17/2026 104.6500 -2.71% -0.53% 17.37% 
 2026 / 28 07/10/2026 107.5700 1.58% 2.58% 21.69% 
 2026 / 27 07/02/2026 194.7 million USD 105.9000 1.33% 1.69% 18.60% 
 2026 / 26 06/26/2026 104.5100 -0.67% -0.92% 20.09% 
 2026 / 25 06/18/2026 105.2100 0.33% 0.41% 25.65% 
 2026 / 24 06/12/2026 104.8600 0.69% 0.50% 26.03% 

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: Oct. 23, 2026, 8:23 a.m.
London time: Oct. 23, 2026, 12:23 a.m.
NY time: Oct. 22, 2026, 7:23 p.m.
Tokyo time: Oct. 23, 2026, 8:23 a.m.

AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C)

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