Amundi Funds US Eq Research Value - R2 E C (LU1894686523)
112.43
-0.22
(-0.20%)
EUR |
Aug 25 2026
LU1894686523 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 |
|---|---|
| August 25, 2026 | 24.89% |
| August 24, 2026 | 24.48% |
| August 21, 2026 | 25.67% |
| August 20, 2026 | 24.72% |
| August 19, 2026 | 26.12% |
| August 18, 2026 | 26.82% |
| August 17, 2026 | 25.25% |
| August 14, 2026 | 26.57% |
| August 13, 2026 | 27.22% |
| August 12, 2026 | 27.56% |
| August 11, 2026 | 28.51% |
| August 10, 2026 | 28.16% |
| August 07, 2026 | 28.16% |
| August 06, 2026 | 27.95% |
| August 05, 2026 | 27.64% |
| August 04, 2026 | 28.14% |
| August 03, 2026 | 28.11% |
| July 31, 2026 | 24.34% |
| July 30, 2026 | 23.61% |
| July 29, 2026 | 25.47% |
| July 28, 2026 | 27.19% |
| July 27, 2026 | 26.39% |
| July 24, 2026 | 26.31% |
| July 23, 2026 | 23.86% |
| July 22, 2026 | 25.05% |
| Date | Value |
|---|---|
| July 21, 2026 | 26.32% |
| July 20, 2026 | 24.65% |
| July 17, 2026 | 24.64% |
| July 16, 2026 | 26.03% |
| July 15, 2026 | 25.45% |
| July 14, 2026 | 23.65% |
| July 13, 2026 | 25.56% |
| July 10, 2026 | 23.62% |
| July 09, 2026 | 23.89% |
| July 08, 2026 | 23.42% |
| July 07, 2026 | 25.02% |
| July 06, 2026 | 23.34% |
| July 02, 2026 | 23.38% |
| July 01, 2026 | 23.54% |
| June 30, 2026 | 23.56% |
| June 29, 2026 | 25.05% |
| June 26, 2026 | 25.17% |
| June 25, 2026 | 25.54% |
| June 24, 2026 | 24.48% |
| June 22, 2026 | 23.83% |
| June 18, 2026 | 22.87% |
| June 17, 2026 | 22.80% |
| June 16, 2026 | 24.36% |
| June 15, 2026 | 24.35% |
| June 12, 2026 | 24.51% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| KBC Equity USA & Canada CAP | 22.77% |
| AXA Indice USA A D | 18.40% |
| Echiquier USA I | 13.71% |
| AXA IM US Equity QI B (H) Acc EUR | 17.55% |
| Kathrein US-Equity EUR (R) A | 16.06% |
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:LU1894686523", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1894686523", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |