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LU1407890976   MUL Amundi US Treasury Bnd 10+Y UCITS ETF Euro Hgd DIST  
Last NAV10/06/202561.7637 EUR  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202561.7637 EUR 2 230 644137 772 832.0486-------
10/06/202570.5712 USD 2 230 644157 419 237.9-------
09/06/202561.5081 EUR 2 309 144142 031 204.8449-------
09/06/202570.1715 USD 2 309 144162 036 300.04-------

Number of results : 4
Number of pages : 1

   
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