AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C), performance statistic

ISIN CP: LU1681047236
AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C), souhrn dat
 
Year / week date
publishing
NAV TNA rate change
week
change
month
change
year
 2026 / 12 03/19/2026 4.3 billion EUR 147.6177 -2.35% -7.34% 5.97% 
 2026 / 11 03/12/2026 4.4 billion EUR 151.1699 -0.59% -4.27% 11.02% 
 2026 / 10 03/05/2026 4.5 billion EUR 152.0657 -6.14% -2.30% 7.79% 
 2026 / 9 02/26/2026 4.5 billion EUR 162.0082 1.69% 4.69% 15.84% 
 2026 / 8 02/19/2026 4.3 billion EUR 159.3158 0.88% 1.83% 14.17% 
 2026 / 7 02/12/2026 4.3 billion EUR 157.9195 1.46% -0.44% 12.45% 
 2026 / 6 02/05/2026 4.2 billion EUR 155.6398 0.57% 0.43% 13.82% 
 2026 / 5 01/29/2026 4.2 billion EUR 154.7566 -1.08% 1.80% 14.67% 
 2026 / 4 01/22/2026 4.3 billion EUR 156.4468 -1.37% 3.72%
 2026 / 3 01/15/2026 4.3 billion EUR 158.6149 2.35% 5.29%
 2026 / 2 01/08/2026 4.2 billion EUR 154.9698 - 2.65%
 2025 / 53 12/31/2025 4.1 billion EUR 152.0149 0.78% 1.33%
 2025 / 52 12/23/2025 4.0 billion EUR 150.8399 0.13% 1.73%
 2025 / 51 12/18/2025 4.0 billion EUR 150.6437 -0.21% 3.25%
 2025 / 50 12/11/2025 4.0 billion EUR 150.9650 0.63% 0.36%
 2025 / 49 12/04/2025 3.9 billion EUR 150.0267 1.18% 2.07%
 2025 / 48 11/27/2025 3.8 billion EUR 148.2762 1.63% -0.63%
 2025 / 47 11/20/2025 3.7 billion EUR 145.9019 -3.01% -1.63%
 2025 / 46 11/13/2025 3.8 billion EUR 150.4235 2.34% 1.72%
 2025 / 45 11/06/2025 3.7 billion EUR 146.9812 -1.50% -0.13%

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: Aug. 13, 2026, 1:27 a.m.
London time: Aug. 13, 2026, 1:27 a.m.
NY time: Aug. 12, 2026, 8:27 p.m.
Tokyo time: Aug. 13, 2026, 9:27 a.m.


 
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