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LU2531807811   AIS Amundi Idx Euro Corp Bd 0-3Y ESG IE Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/06/2026  to 26/06/2026)
Previous NAV25/06/20261 139.14 EUR  +0.04  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Amundi Luxembourg S.A. (LU)
Investment type-
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