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LU2176990534
Amundi FUNDS US Bond J2 USD Cap
Last NAV
02/06/2026
1 048.51 USD
+0.09 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 01/06/2026 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
02/06/2026
900.51 EUR
259 964.848
234 100 435.28
-
-
-
-
-
-
-
02/06/2026
1 048.51 USD
259 964.848
272 574 841.82
-
-
-
-
-
-
-
01/06/2026
901.78 EUR
259 964.848
234 432 039.46
-
-
-
-
-
-
-
01/06/2026
1 047.6 USD
259 964.848
272 339 700.24
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating