onemarkets Amundi Flexible Income C EUR Acc (LU2503839321)
122.30
+0.04
(+0.03%)
EUR |
Jun 09 2026
LU2503839321 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 |
|---|---|
| June 09, 2026 | 10.17% |
| June 08, 2026 | 10.13% |
| June 05, 2026 | 10.71% |
| June 04, 2026 | 11.83% |
| June 03, 2026 | 12.19% |
| June 02, 2026 | 12.87% |
| June 01, 2026 | 12.30% |
| May 29, 2026 | 12.79% |
| May 28, 2026 | 12.33% |
| May 27, 2026 | 11.89% |
| May 26, 2026 | 12.67% |
| May 22, 2026 | 12.08% |
| May 21, 2026 | 11.32% |
| May 20, 2026 | 10.74% |
| May 19, 2026 | 10.20% |
| May 18, 2026 | 10.54% |
| May 15, 2026 | 10.93% |
| May 13, 2026 | 11.97% |
| May 12, 2026 | 11.38% |
| May 11, 2026 | 12.86% |
| May 08, 2026 | 12.91% |
| May 07, 2026 | 12.79% |
| May 06, 2026 | 13.38% |
| May 05, 2026 | 11.91% |
| May 04, 2026 | 11.50% |
| Date | Value |
|---|---|
| April 30, 2026 | 11.87% |
| April 29, 2026 | 11.15% |
| April 28, 2026 | 11.59% |
| April 27, 2026 | 12.20% |
| April 24, 2026 | 12.66% |
| April 23, 2026 | 13.34% |
| April 22, 2026 | 14.11% |
| April 21, 2026 | 14.29% |
| April 20, 2026 | 14.71% |
| April 17, 2026 | 14.95% |
| April 16, 2026 | 14.57% |
| April 15, 2026 | 13.95% |
| April 14, 2026 | 14.04% |
| April 13, 2026 | 14.28% |
| April 10, 2026 | 14.24% |
| April 09, 2026 | 14.68% |
| April 08, 2026 | 15.45% |
| April 07, 2026 | 13.03% |
| April 06, 2026 | 11.42% |
| April 03, 2026 | 9.32% |
| April 02, 2026 | 7.66% |
| April 01, 2026 | 7.73% |
| March 31, 2026 | 6.98% |
| March 30, 2026 | 5.85% |
| March 27, 2026 | 5.15% |
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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Minimum
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Maximum
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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| Unicaja Decidido A, FI | 20.34% |
| Fon Fineco Gestion, FI | 3.49% |
| Fonprofit, FI | 15.04% |
| Inverbanser, FI | 13.43% |
| Merchfondo, FI | 46.22% |
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:LU2503839321", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2503839321", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |