Advanced Search

LU1882442897   Amundi Fds US ST Bd CUSD Cap  
Last NAV31/05/20246.02 USD  0.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
31/05/202400:00USD6.026.026.02
Nav Information
Last NAV date31/05/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV6.02 USD
30/05/2024
Variation %+0.00%
Number of shares/units outstanding1 631 235.82
Total net assets9 815 696.21 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating