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LU1883851179   Amundi Fds US Bd E2 EUR Cap  
Last NAV03/06/20269.792 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
   
03/06/20269.792 EUR 5 693 135.58855 747 746.79-------
02/06/20269.786 EUR 5 693 186.73855 715 676.66-------

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