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LU1883852573   Amundi Fds US Bd R2 EUR Cap  
Last NAV05/06/202675.52 EUR  +0.17  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202675.52 EUR 202 342.63815 281 326.3-------
04/06/202675.39 EUR 202 419.03815 260 716.54-------

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