Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1883851336
Amundi Fds US Bd E2 USD Cap
Last NAV
02/05/2025
10.81 USD
-0.86 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 01/05/2025 to 04/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/05/2025
9.508 EUR
101 445.732
964 570.03
-
-
-
-
-
-
-
02/05/2025
10.81 USD
101 445.732
1 096 619.667
-
-
-
-
-
-
-
01/05/2025
Unavailable
-
-
-
-
-
-
-
-
-
Number of results : 3
Number of pages : 1
Incorporating