AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C), performance statistic

ISIN CP: LU2854988644
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 23 06/05/2026 71.2 million USD 55.0400 0.38% 0.71% 6.73% 
 2026 / 22 05/29/2026 54.8300 0.48% 1.11% 6.40% 
 2026 / 21 05/22/2026 54.5700 0.13% 0.52% 6.73% 
 2026 / 20 05/15/2026 54.5000 -0.27% 0.44% 6.40% 
 2026 / 19 05/08/2026 54.6500 0.77% 1.15% 7.60% 
 2026 / 18 04/30/2026 54.2300 -0.11% 1.42% 7.92% 
 2026 / 17 04/24/2026 54.2900 0.06% 1.80% 7.38% 
 2026 / 16 04/17/2026 54.2600 0.43% 1.61% 9.13% 
 2026 / 15 04/10/2026 54.0300 1.05% 0.78% 10.63% 
 2026 / 14 04/02/2026 53.4700 0.26% -1.00% 8.50% 
 2026 / 13 03/26/2026 69.1 million USD 53.3300 -0.13% -1.80% 5.56% 
 2026 / 12 03/20/2026 53.4000 -0.39% -1.64% 5.78% 
 2026 / 11 03/13/2026 53.6100 -0.74% -0.98% 6.52% 
 2026 / 10 03/06/2026 54.0100 -0.55% -0.53% 6.95% 
 2026 / 9 02/27/2026 54.3100 0.04% 0.56% 6.76% 
 2026 / 8 02/20/2026 54.2900 0.28% 0.59% 6.39% 
 2026 / 7 02/13/2026 54.1400 -0.29% 0.61% 6.24% 
 2026 / 6 02/06/2026 54.3000 0.54% 0.84% 6.91% 
 2026 / 5 01/30/2026 54.0100 0.07% 0.71% 6.74% 
 2026 / 4 01/23/2026 53.9700 0.30% 0.50% 7.32% 

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, 2:12 a.m.
London time: June 10, 2026, 2:12 a.m.
NY time: June 9, 2026, 9:12 p.m.
Tokyo time: June 10, 2026, 10:12 a.m.

AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C)

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