AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D), performance statistic

ISIN CP: LU1883311653
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2021 / 39 09/24/2021 824.2 million EUR 50.6600 -1.13% -2.93% - 
 2021 / 38 09/14/2021 835.9 million EUR 51.2400 -1.61% -1.16% - 
 2021 / 37 09/06/2021 851.8 million EUR 52.0800 -0.21% -1.66% - 
 2021 / 36 09/02/2021 858.5 million EUR 52.1900 0.00 0.08% - 
 2021 / 35 08/27/2021 863.9 million EUR 52.1900 0.68% 2.74% 21.15% 
 2021 / 34 08/19/2021 865.6 million EUR 51.8400 -2.11% 1.05% 22.67% 
 2021 / 33 08/13/2021 887.6 million EUR 52.9600 1.55% - 24.61% 
 2021 / 32 08/06/2021 876.1 million EUR 52.1500 2.66% - 24.11% 
 2021 / 31 07/30/2021 856.4 million EUR 50.8000 -0.97% - 23.63% 
 2021 / 30 07/23/2021 866.9 million EUR 51.3000 - - 17.71% 
 2020 / 35 08/26/2020 37.9 million EUR 43.0800 1.94% 4.84% - 
 2020 / 34 08/21/2020 37.3 million EUR 42.2600 -0.56% -3.03% - 
 2020 / 33 08/14/2020 37.6 million EUR 42.5000 1.14% -5.07% - 
 2020 / 32 08/07/2020 42.0200 2.26% -3.80% - 
 2020 / 31 07/31/2020 41.0900 -5.71% -5.78% - 
 2020 / 30 07/24/2020 43.5800 -2.66% 1.97% - 
 2020 / 29 07/17/2020 44.7700 2.50% 3.20% - 
 2020 / 28 07/10/2020 43.6800 0.16% 4.12% - 
 2020 / 27 07/03/2020 43.6100 2.04% -1.78% - 
 2020 / 26 06/26/2020 42.7400 -1.48% 4.45% - 

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 13, 2026, 1:16 p.m.
London time: June 13, 2026, 1:16 p.m.
NY time: June 13, 2026, 8:16 a.m.
Tokyo time: June 13, 2026, 9:16 p.m.

AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D)

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