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LU1880401101   Amundi Fds US Bd A EUR Cap  
Last NAV03/06/202653.18 EUR  +0.06  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202653.18 EUR 290 722.3115 462 038.71-------
02/06/202653.15 EUR 290 706.82815 452 161.04-------

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