Amundi Funds Pioneer Flexible Opps - G EC (LU1894680328)

7.856 -0.02 (-0.23%) EUR  |  Aug 27 2026
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LU1894680328 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
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Historical 1 Year Total Returns (Daily) Data

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Date Value
August 27, 2026 13.07%
August 26, 2026 14.00%
August 25, 2026 14.62%
August 24, 2026 13.82%
August 21, 2026 13.76%
August 20, 2026 13.53%
August 19, 2026 14.47%
August 18, 2026 15.63%
August 17, 2026 15.32%
August 14, 2026 15.55%
August 13, 2026 16.07%
August 12, 2026 16.30%
August 11, 2026 16.34%
August 10, 2026 16.72%
August 07, 2026 16.42%
August 06, 2026 16.17%
August 05, 2026 16.13%
August 04, 2026 16.61%
August 03, 2026 17.35%
July 31, 2026 14.64%
July 30, 2026 14.28%
July 29, 2026 14.52%
July 28, 2026 16.37%
July 27, 2026 16.25%
July 24, 2026 16.85%
Date Value
July 23, 2026 16.22%
July 22, 2026 16.75%
July 21, 2026 16.37%
July 20, 2026 16.04%
July 17, 2026 16.25%
July 16, 2026 17.45%
July 15, 2026 17.24%
July 14, 2026 16.66%
July 13, 2026 17.46%
July 10, 2026 17.23%
July 09, 2026 16.84%
July 08, 2026 16.82%
July 07, 2026 17.88%
July 06, 2026 18.52%
July 03, 2026 17.45%
July 02, 2026 18.62%
July 01, 2026 18.03%
June 30, 2026 17.23%
June 29, 2026 17.88%
June 26, 2026 17.95%
June 25, 2026 17.99%
June 24, 2026 16.99%
June 22, 2026 16.82%
June 19, 2026 16.84%
June 18, 2026 16.44%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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Median

1 Year Total Returns (Daily) Benchmarks

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iMGP Global Diversified Income C EUR HP 10.54%
Fidelity Funds - Gl MA Growth&Inc A-ACC-E/U H 17.42%
CT (Lux) Glob Multi Asset Income DEP EUR 10.54%
MFS Meridian Funds-Diversified Income W1 EUR 9.14%
Pictet-Global Multi Asset Themes-I EUR 26.57%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -0.96%
3 Month Total Returns (Daily) 3.16%
6 Month Total Returns (Daily) 5.69%
Annualized 3 Year Total Returns (Daily) 14.36%
Annualized 5 Year Total Returns (Daily) 6.60%
Annualized Total Returns Since Inception (Daily) 5.84%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU1894680328", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU1894680328", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.