AMUNDI INDEX MSCI EUROPE - AE (C), performance statistic

ISIN CP: LU0389811885
AMUNDI INDEX MSCI EUROPE - AE (C), souhrn dat
 
Year / week date
publishing
NAV TNA rate change
week
change
month
change
year
 2025 / 15 04/10/2025 4.7 billion EUR 272.8600 -6.68% -9.53% -1.01% 
 2025 / 14 04/03/2025 5.1 billion EUR 292.3900 -4.25% -5.51% 5.10% 
 2025 / 13 03/27/2025 5.2 billion EUR 305.3700 -1.04% -1.79% 9.37% 
 2025 / 12 03/20/2025 5.3 billion EUR 308.5800 2.31% 0.34% 11.25% 
 2025 / 11 03/13/2025 5.1 billion EUR 301.6100 -2.53% -2.29% 9.43% 
 2025 / 10 03/06/2025 5.2 billion EUR 309.4400 -0.48% 1.94% 13.29% 
 2025 / 9 02/27/2025 5.1 billion EUR 310.9400 1.11% 3.55% 15.05% 
 2025 / 8 02/20/2025 5.1 billion EUR 307.5200 -0.38% 4.23%
 2025 / 7 02/13/2025 4.9 billion EUR 308.6900 1.69% 6.63%
 2025 / 6 02/06/2025 4.8 billion EUR 303.5500 1.09% 5.73%
 2025 / 5 01/31/2025 4.7 billion EUR 300.2800 1.78% 6.67%
 2025 / 4 01/23/2025 4.5 billion EUR 295.0300 1.91% 5.58%
 2025 / 3 01/16/2025 4.4 billion EUR 289.4900 0.84% 3.01%
 2025 / 2 01/09/2025 4.4 billion EUR 287.0900 1.34% 0.03%
 2025 / 1 01/02/2025 4.3 billion EUR 283.2800 1.37% -1.87%
 2024 / 53 12/31/2024 4.3 billion EUR 281.5000 0.74% 0.10%
 2024 / 52 12/24/2024 4.3 billion EUR 279.4400 -0.57% -0.63%
 2024 / 51 12/19/2024 4.3 billion EUR 281.0400 -2.08% 0.63%
 2024 / 50 12/13/2024 4.4 billion EUR 287.0000 -0.59% 2.22%
 2024 / 49 12/05/2024 4.4 billion EUR 288.6900 2.66% 2.07%

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.
Time: June 13, 2026, 6:51 p.m.
London time: June 13, 2026, 10:51 a.m.
NY time: June 13, 2026, 5:51 a.m.
Tokyo time: June 13, 2026, 6:51 p.m.


 
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