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LU1883851500   Amundi Fds US Bd I2 EUR Cap  
Last NAV20/07/20262 534.14 EUR  +0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20262 534.14 EUR 15 433.60239 110 925.48-------
17/07/20262 533.28 EUR 15 433.60239 097 643.78-------

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