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LU1880401283   Amundi Fds US Bd A EUR AD Dis  
Last NAV03/06/202643.64 EUR  +0.07  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202643.64 EUR 42 790.4531 867 398.56-------
02/06/202643.61 EUR 42 745.7111 864 353.95-------

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