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LU2182388236   AIS Amundi Index Euro AGG Bd ESG UCITS ETF DR Cap  
Last NAV04/06/202645.6472 EUR  +0.07  % 
Previous prices
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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
   
04/06/202645.6472 EUR 26 009 0141 187 237 666.531 304 380 945.95-4.2914-----
03/06/202645.6133 EUR 25 808 6281 177 217 456.331 293 152 342.78-4.3252-----

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