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LU0906522494   Amundi Funds Euro High Yield Bd F2 EUR MTD (D) Dis  
Last NAV07/02/202584.93 EUR  +0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
07/02/202500:00EUR84.9384.9384.93
Nav Information
Last NAV date07/02/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV84.91 EUR
06/02/2025
Variation %+0.02%
Number of shares/units outstanding12 171.75
Total net assets1 033 756.68 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