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LU0557859534   Amundi Funds - Euro Gov Resp Bd M EUR acc  
Last NAV18/09/2024133.38 EUR  -0.43  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR133.38133.38133.38
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV133.95 EUR
17/09/2024
Variation %-0.43%
Number of shares/units outstanding599.90
Total net assets80 016.47 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating