Amundi HK Defensive Balanced Fund Classic AUD (hedged) - Distribution (0P000180BF) - Purchase info

closing in 3h 34m

005930 219,000.00 2.10%
0700 519.00 -0.67%
2330 2,060.00 1.73%
ASML 1,237.00 -0.64%
AZN 14,560.00 -2.62%
ETH/USD 2,311.34 -0.11%
EUR/USD 1.18 -0.32%
MC 486.00 -0.93%
NESN 75.54 -1.64%
USD/JPY 159.43 0.38%
XPT/USD 1,003.20 0.33%

005930 219,000.00 2.10%
0700 519.00 -0.67%
2330 2,060.00 1.73%
ASML 1,237.00 -0.64%
AZN 14,560.00 -2.62%
ETH/USD 2,311.34 -0.11%
EUR/USD 1.18 -0.32%
MC 486.00 -0.93%
NESN 75.54 -1.64%
USD/JPY 159.43 0.38%
XPT/USD 1,003.20 0.33%

005930 219,000.00 2.10%
0700 519.00 -0.67%
2330 2,060.00 1.73%
ASML 1,237.00 -0.64%
AZN 14,560.00 -2.62%
ETH/USD 2,311.34 -0.11%
EUR/USD 1.18 -0.32%
MC 486.00 -0.93%
NESN 75.54 -1.64%
USD/JPY 159.43 0.38%
XPT/USD 1,003.20 0.33%

005930 219,000.00 2.10%
0700 519.00 -0.67%
2330 2,060.00 1.73%
ASML 1,237.00 -0.64%
AZN 14,560.00 -2.62%
ETH/USD 2,311.34 -0.11%
EUR/USD 1.18 -0.32%
MC 486.00 -0.93%
NESN 75.54 -1.64%
USD/JPY 159.43 0.38%
XPT/USD 1,003.20 0.33%

7.81000 AUD

0.04

0.51%

Last update May 9, 8:00 AM CEST

Main market

Previous close

7.77000

Access this mutual fund data via API

Amundi HK Defensive Balanced Fund Classic AUD...

7.81

0.04

0.51%

Purchase info

NAV

7.81

12-Month low

7.47

12-Month high

7.98

Last month

7.80

Initial Investment

1K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

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