Amundi Euro Liquidity-Rated SRI R (0P0001CJZD) - Purchase info

closing in 4h 20m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,186.00 5.97%
AZN 14,966.00 1.88%
ETH/USD 2,130.90 1.21%
EUR/USD 1.16 0.43%
MC 472.00 1.92%
NESN 78.29 -0.17%
USD/JPY 158.63 -0.05%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,186.00 5.97%
AZN 14,966.00 1.88%
ETH/USD 2,130.90 1.21%
EUR/USD 1.16 0.43%
MC 472.00 1.92%
NESN 78.29 -0.17%
USD/JPY 158.63 -0.05%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,186.00 5.97%
AZN 14,966.00 1.88%
ETH/USD 2,130.90 1.21%
EUR/USD 1.16 0.43%
MC 472.00 1.92%
NESN 78.29 -0.17%
USD/JPY 158.63 -0.05%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,186.00 5.97%
AZN 14,966.00 1.88%
ETH/USD 2,130.90 1.21%
EUR/USD 1.16 0.43%
MC 472.00 1.92%
NESN 78.29 -0.17%
USD/JPY 158.63 -0.05%
XPT/USD 1,003.20 0.33%

108.18350 EUR

0.0057

0.01%

Last update Mar 31, 8:00 AM CEST

Main market

Previous close

108.17780

Access this mutual fund data via API

Amundi Euro Liquidity-Rated SRI R

108.18

0.01

0.01%

Purchase info

NAV

108.18

12-Month low

106.20

12-Month high

108.18

Last month

107.65

Initial Investment

1

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Ascentric

Old Mutual Wealth

Quilter

Raymond James Investment Services Ltd

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