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LU1883849355   Amundi Fds US Bd A2 EUR QD Dis  
Last NAV03/06/202648.35 EUR  +0.06  % 
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
   
03/06/202648.35 EUR 977.97247 284.75-------
02/06/202648.32 EUR 977.97247 257.45-------

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