AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C), performance statistic

ISIN CP: LU0616241476
AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 24 06/08/2026 1.0 billion EUR 131.4200 -0.17% -0.25% -0.05% 
 2026 / 23 06/05/2026 131.6500 -0.71% -0.08% 0.28% 
 2026 / 22 05/29/2026 132.5900 0.80% 1.20% 0.74% 
 2026 / 21 05/22/2026 131.5400 0.81% 0.06% 0.41% 
 2026 / 20 05/15/2026 130.4800 -0.96% -1.23% -0.28% 
 2026 / 19 05/08/2026 131.7500 0.56% 0.65% 0.57% 
 2026 / 18 04/30/2026 131.0200 -0.33% 0.27% 0.16% 
 2026 / 17 04/24/2026 131.4600 -0.48% 1.54% 0.18% 
 2026 / 16 04/17/2026 132.1000 0.92% 1.54% 0.97% 
 2026 / 15 04/10/2026 130.9000 0.18% -0.31% 1.00% 
 2026 / 14 04/02/2026 130.6700 0.93% -1.40% 0.48% 
 2026 / 13 03/27/2026 983.5 million EUR 129.4600 -0.49% -4.04% 0.02% 
 2026 / 12 03/20/2026 130.1000 -0.92% -3.18% 0.83% 
 2026 / 11 03/13/2026 131.3100 -0.92% -2.15% 2.36% 
 2026 / 10 03/06/2026 132.5300 -1.76% -0.75% 3.11% 
 2026 / 9 02/27/2026 134.9100 0.39% 1.03% 2.80% 
 2026 / 8 02/20/2026 134.3800 0.14% 1.06% 2.87% 
 2026 / 7 02/13/2026 134.1900 0.49% 0.74% 2.64% 
 2026 / 6 02/06/2026 133.5300 -0.01% 0.41% 1.86% 
 2026 / 5 01/30/2026 133.5400 0.43% 0.75% 2.42% 

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 10, 2026, 1:18 a.m.
London time: June 10, 2026, 1:18 a.m.
NY time: June 9, 2026, 8:18 p.m.
Tokyo time: June 10, 2026, 9:18 a.m.

AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C)

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