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LU1162499799   Amundi Fds Glb HY Bd G USD Cap  
Last NAV17/09/2024136.08 USD  +0.13  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00USD136.08136.08136.08
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV135.91 USD
16/09/2024
Variation %+0.13%
Number of shares/units outstanding12 646.07
Total net assets1 720 825.31 USD
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