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LU1883337450   Amundi Fds Optimal Yield E2 EUR QTD Dis  
Last NAV04/06/20265.531 EUR  -0.02  % 
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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
   
04/06/20265.531 EUR 2 844 188.12115 730 868.36-------
03/06/20265.532 EUR 2 844 188.12115 734 589.94-------

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