Amundi Core USD Corporate Bond UCITS ETF Acc, performance statistic

ISIN CP: LU2089239276
Amundi Core USD Corporate Bond UCITS ETF Acc, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2026 / 2 01/05/2026 168.2 million USD 21.6281 -0.07% -0.04% - 
 2025 / 53 12/31/2025 168.3 million USD 21.6427 0.28% 0.03% - 
 2025 / 52 12/23/2025 161.9 million USD 21.5826 -0.16% -0.80% - 
 2025 / 51 12/18/2025 162.1 million USD 21.6180 -0.01% 0.50% - 
 2025 / 50 12/11/2025 162.1 million USD 21.6202 -0.07% 0.61% - 
 2025 / 49 12/04/2025 162.6 million USD 21.6358 -0.56% 0.39% - 
 2025 / 48 11/27/2025 163.4 million USD 21.7567 1.15% 0.56% - 
 2025 / 47 11/20/2025 161.5 million USD 21.5101 0.10% -1.18% - 
 2025 / 46 11/13/2025 161.4 million USD 21.4890 -0.29% -1.21% - 
 2025 / 45 11/06/2025 161.8 million USD 21.5516 -0.39% 0.21% - 
 2025 / 44 10/30/2025 156.5 million USD 21.6350 -0.60% 0.13% - 
 2025 / 43 10/23/2025 157.6 million USD 21.7666 0.06% 1.60% - 
 2025 / 42 10/16/2025 157.5 million USD 21.7530 1.15% 0.95% - 
 2025 / 41 10/09/2025 155.7 million USD 21.5056 -0.47% -0.56% - 
 2025 / 40 10/02/2025 156.5 million USD 21.6065 0.85% - - 
 2025 / 39 09/25/2025 149.1 million USD 21.4235 -0.58% - - 
 2025 / 38 09/18/2025 156.0 million USD 21.5483 -0.36% - - 
 2025 / 37 09/11/2025 156.6 million USD 21.6258 - - - 

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: Jan. 7, 2026, 1:54 a.m.
London time: Jan. 7, 2026, 1:54 a.m.
NY time: Jan. 6, 2026, 8:54 p.m.
Tokyo time: Jan. 7, 2026, 10:54 a.m.

Amundi Core USD Corporate Bond UCITS ETF Acc

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