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LU1880404204   Amundi Fds US Bd Q-OF EUR Cap  
Last NAV04/06/20261 132.12 EUR  -0.03  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 132.12 EUR 3 287.1223 721 413.47-------
03/06/20261 132.51 EUR 3 287.1223 722 691.26-------

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