First Eagle Amundi Intern.Fd.AU USD
LU0068578508
First Eagle Amundi Intern.Fd.AU USD/ LU0068578508 /
NAV2024-04-16 |
Chg.-56.0195 |
Type of yield |
Investment Focus |
Investment company |
9,063.9404USD |
-0.61% |
reinvestment |
Mixed Fund
Worldwide
|
Amundi Luxembourg ▶ |
All quotes in USD
Tranches
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
First Eagle Amundi Intern.Fd.IHC... |
|
reinvestment |
1,493.1500 |
+4.55% |
+1.50% |
First Eagle Amundi Intern.Fd.FHE... |
|
reinvestment |
151.1400 |
+4.73% |
-1.67% |
First Eagle Amundi Intern.Fd.FE ... |
|
reinvestment |
210.9600 |
+9.75% |
+18.37% |
First Eagle Amundi Intern.Fd.AS ... |
|
reinvestment |
219.3600 |
+10.35% |
+11.32% |
First Eagle Amundi Intern.Fd.IHG... |
|
reinvestment |
1,790.0699 |
+8.28% |
+7.90% |
First Eagle Amundi Intern.Fd.AHC... |
|
reinvestment |
1,446.8600 |
+3.44% |
-1.68% |
First Eagle Amundi Intern.Fd.RE ... |
|
reinvestment |
218.3000 |
+11.62% |
+24.39% |
First Eagle Amundi Intern.Fd.IU2... |
|
reinvestment |
1,392.6899 |
+9.12% |
+12.21% |
First Eagle Amundi Intern.Fd.RE ... |
|
paying dividend |
116.6300 |
+11.61% |
+24.40% |
First Eagle Amundi Intern.Fd.RHE... |
|
reinvestment |
136.7200 |
+6.51% |
+3.37% |
First Eagle Amundi Intern.Fd.RHE... |
|
paying dividend |
95.2600 |
+6.47% |
+3.30% |
First Eagle Amundi Intern.Fd.RU ... |
|
reinvestment |
175.1900 |
+8.71% |
+10.39% |
First Eagle Amundi Intern.Fd.RU ... |
|
paying dividend |
106.0700 |
+8.70% |
+10.40% |
First Eagle Amundi Intern.Fd.AHS... |
|
reinvestment |
149.2000 |
+6.00% |
+5.43% |
First Eagle Amundi Intern.Fd.XHG... |
|
reinvestment |
1,618.1400 |
+7.78% |
+6.41% |
First Eagle Amundi Intern.Fd.AHS... |
|
paying dividend |
103.4800 |
+6.00% |
+5.47% |
First Eagle Amundi Intern.Fd.AU2... |
|
paying dividend |
112.9600 |
+7.96% |
- |
First Eagle Amundi Intern.Fd.FA ... |
|
reinvestment |
188.9400 |
+11.75% |
+27.00% |
First Eagle Amundi Intern.Fd.FA ... |
|
paying dividend |
136.0300 |
+11.74% |
+26.97% |
First Eagle Amundi Intern.Fd.FU ... |
|
paying dividend |
98.9200 |
+6.89% |
+5.05% |
First Eagle Amundi Intern.Fd.IHE... |
|
reinvestment |
126.1000 |
+6.87% |
+4.53% |
First Eagle Amundi Intern.Fd.RHC... |
|
reinvestment |
125.8200 |
+4.16% |
+0.33% |
First Eagle Amundi Intern.Fd.RHS... |
|
paying dividend |
96.9500 |
+6.76% |
- |
First Eagle Amundi Intern.Fd.OU ... |
|
paying dividend |
1,345.7000 |
+10.21% |
+6.17% |
First Eagle Amundi Intern.Fd.AHS... |
|
paying dividend |
103.3100 |
+5.99% |
+5.61% |
First Eagle Amundi Intern.Fd.IHE... |
|
reinvestment |
1,985.1200 |
+6.91% |
+4.52% |
First Eagle Amundi Intern.Fd.IU ... |
|
reinvestment |
2,620.7500 |
+9.13% |
+11.66% |
First Eagle Amundi Intern.Fd.IE ... |
|
reinvestment |
2,739.4399 |
+12.04% |
+25.82% |
First Eagle Amundi Intern.Fd.FU ... |
|
reinvestment |
296.7300 |
+6.89% |
+5.05% |
First Eagle Amundi Intern.Fd.AHE... |
|
paying dividend |
86.4600 |
+5.77% |
+1.26% |
First Eagle Amundi Intern.Fd.AHG... |
|
paying dividend |
98.4200 |
+7.17% |
+4.66% |
First Eagle Amundi Intern.Fd.AU2... |
|
reinvestment |
164.0900 |
+7.95% |
+8.79% |
First Eagle Amundi Intern.Fd.AHK... |
|
reinvestment |
3,358.3000 |
+8.68% |
+11.91% |
First Eagle Amundi Intern.Fd.AU ... |
|
reinvestment |
9,063.9404 |
+7.95% |
+8.16% |
First Eagle Amundi Intern.Fd.AHE... |
|
reinvestment |
189.1900 |
+5.78% |
+1.25% |
First Eagle Amundi Intern.Fd.AE ... |
|
paying dividend |
141.5400 |
+10.84% |
+21.88% |
First Eagle Amundi Intern.Fd.AE ... |
|
reinvestment |
237.4900 |
+10.84% |
+21.88% |
First Eagle Amundi Intern.Fd.AHG... |
|
reinvestment |
171.1900 |
+7.16% |
+4.61% |
Performance
YTD |
|
|
+3.51% |
6 Months |
|
|
+10.38%
|
1 Year |
|
|
+7.95% |
3 Years |
|
|
+8.16% |
5 Years |
|
|
+29.38% |
Since start |
|
|
+806.39% |
Year |
2023 |
|
|
+12.14% |
2022 |
|
|
-8.85% |
2021 |
|
|
+9.63% |
2020 |
|
|
+5.05% |
2019 |
|
|
+18.62% |
2018 |
|
|
-9.75% |
2017 |
|
|
+11.09% |
2016 |
|
|
+8.95% |
2015 |
|
|
-2.76% |