AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C), performance statistic

ISIN CP: LU2146567529
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 24 06/08/2026 193.1 million EUR 88.8000 0.32% 2.54% 25.39% 
 2026 / 23 06/05/2026 88.5200 -0.32% 2.22% 22.52% 
 2026 / 22 05/29/2026 88.8000 0.05% 2.40% 26.60% 
 2026 / 21 05/22/2026 88.7600 0.69% 2.53% 28.38% 
 2026 / 20 05/15/2026 88.1500 1.79% 3.95% 22.18% 
 2026 / 19 05/08/2026 86.6000 -0.14% 5.03% 28.28% 
 2026 / 18 04/30/2026 86.7200 0.17% 7.27% 30.27% 
 2026 / 17 04/24/2026 86.5700 2.09% 10.20% 33.35% 
 2026 / 16 04/17/2026 84.8000 2.85% 8.05% 36.73% 
 2026 / 15 04/10/2026 82.4500 1.99% 2.97% 32.77% 
 2026 / 14 04/02/2026 80.8400 2.90% 0.90% 32.31% 
 2026 / 13 03/27/2026 173.2 million EUR 78.5600 0.10% -2.94% 13.43% 
 2026 / 12 03/20/2026 78.4800 -1.99% -3.91% 10.64% 
 2026 / 11 03/13/2026 80.0700 -0.06% -1.16% 14.17% 
 2026 / 10 03/06/2026 80.1200 -1.01% -2.30% 11.09% 
 2026 / 9 02/27/2026 80.9400 -0.89% 0.82% 4.55% 
 2026 / 8 02/20/2026 81.6700 0.81% 1.16% 4.80% 
 2026 / 7 02/13/2026 81.0100 -1.22% -1.28% 2.78% 
 2026 / 6 02/06/2026 82.0100 2.15% 0.96% 3.64% 
 2026 / 5 01/30/2026 80.2800 -0.56% 1.97% 1.74% 

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, 1:52 a.m.
London time: June 10, 2026, 1:52 a.m.
NY time: June 9, 2026, 8:52 p.m.
Tokyo time: June 10, 2026, 9:52 a.m.

AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C)

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