AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C), performance statistic

ISIN CP: LU1882473694
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2025 / 14 04/04/2025 628.1 million USD 43.5000 2.35% 2.81% 4.44% 
 2025 / 13 03/28/2025 613.5 million USD 42.5000 0.26% 2.48% 1.70% 
 2025 / 12 03/20/2025 562.4 million USD 42.3900 0.19% 2.32% 1.29% 
 2025 / 11 03/14/2025 624.5 million USD 42.3100 0.00 1.41% 1.08% 
 2025 / 10 03/07/2025 42.3100 2.03% 2.54% -0.54% 
 2025 / 9 02/27/2025 563.6 million USD 41.4700 0.10% 0.66%
 2025 / 8 02/21/2025 595.0 million USD 41.4300 -0.70% 0.27%
 2025 / 7 02/14/2025 584.6 million USD 41.7200 1.11% 2.78%
 2025 / 6 02/07/2025 585.2 million USD 41.2600 0.15% 2.84%
 2025 / 5 01/31/2025 560.3 million USD 41.2000 -0.29% 0.12%
 2025 / 4 01/24/2025 569.7 million USD 41.3200 1.80% -0.07%
 2025 / 3 01/17/2025 477.3 million USD 40.5900 1.17% -2.19%
 2025 / 2 01/10/2025 469.1 million USD 40.1200 -1.40% -4.34%
 2025 / 1 01/03/2025 475.2 million USD 40.6900 -1.60% -4.64%
 2024 / 53 12/31/2024 480.7 million USD 41.1500 -0.48% -3.45%
 2024 / 52 12/27/2024 483.0 million USD 41.3500 -0.36% -2.98%
 2024 / 51 12/20/2024 485.9 million USD 41.5000 -1.05% -0.07%
 2024 / 50 12/13/2024 488.8 million USD 41.9400 -1.71% -0.07%
 2024 / 49 12/06/2024 491.8 million USD 42.6700 0.12% 0.52%
 2024 / 48 11/29/2024 491.9 million USD 42.6200 2.62% -

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. 21, 2025, 11:08 p.m.
London time: Aug. 21, 2025, 11:08 p.m.
NY time: Aug. 21, 2025, 6:08 p.m.
Tokyo time: Aug. 22, 2025, 7:08 a.m.


 
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