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LU2297533809   AIS Amundi Idx USD Corp bd ESG UCITS ETF DR EUR Hdg Dis  
Last NAV16/07/202638.6272 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202638.6272 EUR 8 541 814329 946 702.70551 096 958 995.33-6.694-----
15/07/202638.62 EUR 8 541 814329 885 114.83061 096 404 175.97-6.7097-----

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