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LU1882469312   Amundi Funds Euro Aggregate Bond R2 EUR Cap  
Last NAV17/07/202646.55 EUR  -0.04  % 
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202646.55 EUR 5 419.515252 298.57-------
16/07/202646.57 EUR 5 419.515252 367.75-------

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Number of pages : 1

   
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