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LU1880401101   Amundi Fds US Bd A EUR Cap  
Last NAV02/06/202653.15 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
   
02/06/202653.15 EUR 290 706.82815 452 161.04-------
01/06/202653.23 EUR 290 595.13915 468 331.93-------

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