Amundi Machina Systematic Equity Fund - A SGD (IE000ZPPR7W1)
1002.76
+0.77
(+0.08%)
SGD |
Sep 11 2026
IE000ZPPR7W1 1 Year Total Returns (Daily)
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| September 11, 2026 | -1.03% |
| September 10, 2026 | -1.13% |
| September 09, 2026 | -1.81% |
| September 08, 2026 | -1.21% |
| September 04, 2026 | -1.15% |
| September 03, 2026 | -1.02% |
| September 02, 2026 | -0.76% |
| September 01, 2026 | -0.76% |
| August 28, 2026 | -1.13% |
| August 27, 2026 | -0.85% |
| August 26, 2026 | -0.23% |
| August 25, 2026 | -0.17% |
| August 24, 2026 | -0.18% |
| August 21, 2026 | -0.37% |
| Date | Value |
|---|---|
| August 20, 2026 | -0.03% |
| August 19, 2026 | 0.23% |
| August 18, 2026 | 0.55% |
| August 17, 2026 | 0.87% |
| August 14, 2026 | 0.66% |
| August 13, 2026 | 0.87% |
| August 12, 2026 | 0.95% |
| August 11, 2026 | 0.63% |
| August 10, 2026 | 0.73% |
| August 07, 2026 | 0.60% |
| August 06, 2026 | 0.11% |
| August 05, 2026 | -0.12% |
| August 04, 2026 | 0.22% |
| July 31, 2026 | 0.07% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:IE000ZPPR7W1", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE000ZPPR7W1", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |