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LU2176990534   Amundi FUNDS US Bond J2 USD Cap  
Last NAV20/07/20261 043.8 USD  -0.25  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026915.06 EUR 237 078.897216 940 379.27-------
20/07/20261 043.8 USD 237 078.897247 463 890.63-------
17/07/2026914.74 EUR 236 483.055216 320 423.99-------
17/07/20261 046.46 USD 236 483.055247 470 565.04-------

Number of results : 4
Number of pages : 1

   
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