AMUNDI INDEX MSCI NORTH AMERICA - AE (C), performance statistic

ISIN CP: LU0389812347
AMUNDI INDEX MSCI NORTH AMERICA - AE (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 35 08/28/2026 903.0400 1.02% 2.22% 20.42% 
 2026 / 34 08/21/2026 893.9500 -2.14% 1.04% 19.15% 
 2026 / 33 08/14/2026 913.5300 0.19% 2.97% 22.11% 
 2026 / 32 08/07/2026 911.8200 3.21% 1.16% 22.34% 
 2026 / 31 07/31/2026 883.4200 -0.15% -0.56% 20.51% 
 2026 / 30 07/24/2026 884.7400 -0.27% 0.98% 19.57% 
 2026 / 29 07/17/2026 887.1400 -1.58% 0.29% 20.84% 
 2026 / 28 07/10/2026 901.3800 1.46% 3.58% 24.14% 
 2026 / 27 07/03/2026 888.4200 1.40% 2.56% 22.21% 
 2026 / 26 06/26/2026 876.1500 -0.95% -0.35% 22.25% 
 2026 / 25 06/18/2026 884.5600 1.65% 1.37% 25.36% 
 2026 / 24 06/12/2026 870.2000 0.46% 1.16% 23.26% 
 2026 / 23 06/05/2026 866.2100 -1.48% 2.81% 20.22% 
 2026 / 22 05/29/2026 879.2000 0.76% 5.73% 23.62% 
 2026 / 21 05/22/2026 872.6100 1.45% 5.27% 24.91% 
 2026 / 20 05/15/2026 860.1800 2.09% 5.34% 18.02% 
 2026 / 19 05/07/2026 842.5600 1.33% 7.30% 22.90% 
 2026 / 18 04/30/2026 831.5400 0.31% 8.01% 22.05% 
 2026 / 17 04/24/2026 828.9500 1.51% 9.50% 25.28% 
 2026 / 16 04/17/2026 816.5900 3.99% 7.48% 28.81% 

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: Sept. 1, 2026, 3:34 p.m.
London time: Sept. 1, 2026, 3:34 p.m.
NY time: Sept. 1, 2026, 10:34 a.m.
Tokyo time: Sept. 1, 2026, 11:34 p.m.

AMUNDI INDEX MSCI NORTH AMERICA - AE (C)

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