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Security
LU1407890976
MUL Amundi US Treasury Bnd 10+Y UCITS ETF Euro Hgd DIST
Last NAV
10/06/2025
61.7637 EUR
+0.42 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 09/06/2025 to 11/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/06/2025
61.7637 EUR
2 230 644
137 772 832.0486
-
-
-
-
-
-
-
10/06/2025
70.5712 USD
2 230 644
157 419 237.9
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-
-
-
-
-
-
09/06/2025
61.5081 EUR
2 309 144
142 031 204.8449
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-
-
-
-
-
-
09/06/2025
70.1715 USD
2 309 144
162 036 300.04
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-
-
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Number of results : 4
Number of pages : 1
Incorporating