Amundi Funds US Bond - A2 SGD H MGI (LU2237438549)
36.46
+0.14
(+0.39%)
SGD |
Aug 25 2026
LU2237438549 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 | -0.93% |
| August 24, 2026 | -1.38% |
| August 21, 2026 | -1.09% |
| August 20, 2026 | -1.13% |
| August 19, 2026 | -0.80% |
| August 18, 2026 | -1.03% |
| August 17, 2026 | -1.26% |
| August 14, 2026 | -1.10% |
| August 13, 2026 | -1.06% |
| August 12, 2026 | -1.00% |
| August 11, 2026 | -1.08% |
| August 10, 2026 | -1.11% |
| August 07, 2026 | -1.04% |
| August 06, 2026 | -1.25% |
| August 05, 2026 | -0.95% |
| August 04, 2026 | -1.01% |
| August 03, 2026 | -1.26% |
| July 31, 2026 | -0.72% |
| July 30, 2026 | -0.34% |
| July 29, 2026 | -0.52% |
| July 28, 2026 | 0.14% |
| July 27, 2026 | -0.15% |
| July 24, 2026 | -0.22% |
| July 23, 2026 | -0.51% |
| July 22, 2026 | -0.42% |
| Date | Value |
|---|---|
| July 21, 2026 | -0.09% |
| July 20, 2026 | 0.44% |
| July 17, 2026 | 0.90% |
| July 16, 2026 | 0.81% |
| July 15, 2026 | 1.16% |
| July 14, 2026 | 0.57% |
| July 13, 2026 | 0.38% |
| July 10, 2026 | 0.24% |
| July 09, 2026 | 0.40% |
| July 08, 2026 | 0.63% |
| July 07, 2026 | 0.80% |
| July 06, 2026 | 0.92% |
| July 03, 2026 | 0.86% |
| July 02, 2026 | 0.55% |
| July 01, 2026 | 0.36% |
| June 30, 2026 | 0.52% |
| June 29, 2026 | 1.15% |
| June 26, 2026 | 1.00% |
| June 25, 2026 | 1.20% |
| June 24, 2026 | 1.17% |
| June 22, 2026 | 1.26% |
| June 19, 2026 | 1.69% |
| June 18, 2026 | 1.67% |
| June 17, 2026 | 1.56% |
| June 16, 2026 | 2.20% |
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:LU2237438549", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2237438549", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |