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

ISIN CP: LU2146567289
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 24 06/08/2026 193.1 million USD 104.3200 0.17% 0.51% 25.38% 
 2026 / 23 06/05/2026 104.1400 -1.27% 0.34% 24.35% 
 2026 / 22 05/29/2026 105.4800 0.67% 1.87% 30.16% 
 2026 / 21 05/22/2026 104.7800 0.42% 1.58% 31.24% 
 2026 / 20 05/15/2026 104.3400 0.53% 2.33% 27.37% 
 2026 / 19 05/08/2026 103.7900 0.24% 5.45% 33.94% 
 2026 / 18 04/30/2026 103.5400 0.38% 8.94% 34.42% 
 2026 / 17 04/24/2026 103.1500 1.17% 11.97% 37.31% 
 2026 / 16 04/17/2026 101.9600 3.59% 10.57% 42.32% 
 2026 / 15 04/10/2026 98.4300 3.57% 5.54% 37.36% 
 2026 / 14 04/02/2026 95.0400 3.17% 0.66% 39.07% 
 2026 / 13 03/27/2026 173.2 million USD 92.1200 -0.10% -5.29% 20.73% 
 2026 / 12 03/20/2026 92.2100 -1.13% -5.88% 18.16% 
 2026 / 11 03/13/2026 93.2600 -1.23% -4.55% 20.16% 
 2026 / 10 03/06/2026 94.4200 -2.93% -4.30% 18.34% 
 2026 / 9 02/27/2026 97.2700 -0.71% 0.06% 18.69% 
 2026 / 8 02/20/2026 97.9700 0.27% 1.42% 18.14% 
 2026 / 7 02/13/2026 97.7100 -0.96% 0.89% 15.91% 
 2026 / 6 02/06/2026 98.6600 1.49% 2.51% 18.41% 
 2026 / 5 01/30/2026 97.2100 0.63% 3.29% 16.43% 

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, 1:23 a.m.
London time: June 10, 2026, 1:23 a.m.
NY time: June 9, 2026, 8:23 p.m.
Tokyo time: June 10, 2026, 9:23 a.m.

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

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