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LU1883848977   Amundi Fds US Bd A2 EUR Cap  
Last NAV02/06/202695.94 EUR  -0.15  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202695.94 EUR 65 752.0586 308 465.61-------
01/06/202696.08 EUR 65 925.4156 334 201.12-------

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