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 / 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% 
 2026 / 20 05/15/2026 715.5400 0.82% 3.70% 23.04% 
 2026 / 19 05/07/2026 709.7100 1.72% 7.74% 28.45% 
 2026 / 18 04/30/2026 697.7000 0.53% 9.69% 25.94% 
 2026 / 17 04/24/2026 694.0400 0.59% 11.06% 29.00% 
 2026 / 16 04/17/2026 690.0000 4.75% 9.98% 34.06% 
 2026 / 15 04/10/2026 658.7100 3.56% 3.05% 26.53% 
 2026 / 14 04/02/2026 636.0600 1.78% -2.36% 28.59% 
 2026 / 13 03/26/2026 624.9200 -0.39% -6.03% 15.41% 
 2026 / 12 03/20/2026 627.3800 -1.85% -5.97% 14.06% 
 2026 / 11 03/13/2026 639.2000 -1.88% -3.08% 16.80% 
 2026 / 10 03/06/2026 651.4300 -2.04% -0.56% 16.26% 
 2026 / 9 02/27/2026 664.9900 -0.34% -0.86% 15.10% 
 2026 / 8 02/20/2026 667.2400 1.17% -0.64% 14.31% 
 2026 / 7 02/13/2026 659.5300 0.68% -2.20% 11.13% 
 2026 / 6 02/05/2026 655.1000 -2.33% -3.34% 11.78% 
 2026 / 5 01/30/2026 670.7400 -0.12% -0.15% 13.90% 
 2026 / 4 01/23/2026 671.5500 -0.42% -0.31% 12.69% 

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

AMUNDI INDEX MSCI NORTH AMERICA - AU (C)

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