Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1883872092
Amundi Funds Ep Eq Cl U USD Acc
Last NAV
04/06/2026
81.19 USD
+0.86 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 03/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
69.81 EUR
1 131.505
78 986.27
-
-
-
-
-
-
-
04/06/2026
81.19 USD
1 131.505
91 864.98
-
-
-
-
-
-
-
03/06/2026
69.33 EUR
1 131.505
78 443.79
-
-
-
-
-
-
-
03/06/2026
80.5 USD
1 131.505
91 085.01
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating