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

ISIN CP: LU0442407853
AMUNDI INDEX MSCI NORTH AMERICA - AU (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 40 09/29/2026 742.1800 -1.02% -1.12% 13.66% 
 2026 / 39 09/25/2026 749.8500 1.19% -0.10% 16.21% 
 2026 / 38 09/18/2026 741.0300 -0.17% -0.71% 14.36% 
 2026 / 37 09/11/2026 742.2900 -1.49% -1.90% 16.11% 
 2026 / 36 09/03/2026 753.4800 0.39% 0.00 19.55% 
 2026 / 35 08/28/2026 750.5800 0.57% 3.25% 19.55% 
 2026 / 34 08/21/2026 746.3500 -1.37% 3.65% 18.70% 
 2026 / 33 08/14/2026 756.6900 0.43% 4.24% 20.75% 
 2026 / 32 08/07/2026 753.4800 3.65% 2.31% 21.26% 
 2026 / 31 07/31/2026 726.9800 0.96% -0.02% 20.00% 
 2026 / 30 07/24/2026 720.0500 -0.80% 0.83% 15.99% 
 2026 / 29 07/17/2026 725.8800 -1.43% -0.11% 18.68% 
 2026 / 28 07/10/2026 736.4400 1.28% 2.22% 21.26% 
 2026 / 27 07/03/2026 727.1000 1.82% 1.53% 18.99% 
 2026 / 26 06/26/2026 714.1100 -1.73% -2.69% 18.88% 
 2026 / 25 06/18/2026 726.6900 0.87% 0.39% 25.05% 
 2026 / 24 06/12/2026 720.4300 0.60% 0.68% 23.60% 
 2026 / 23 06/05/2026 716.1200 -2.41% 0.90% 22.01% 
 2026 / 22 05/29/2026 733.8400 1.38% 5.18% 27.07% 
 2026 / 21 05/22/2026 723.8500 1.16% 4.30% 27.70% 

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: Oct. 1, 2026, 4:12 p.m.
London time: Oct. 1, 2026, 4:12 p.m.
NY time: Oct. 1, 2026, 11:12 a.m.
Tokyo time: Oct. 2, 2026, 12:12 a.m.

AMUNDI INDEX MSCI NORTH AMERICA - AU (C)

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