AMUNDI FUNDS EURO AGGREGATE BOND - I2 EUR MTD2 (D) Net Asset Value
lu0616240825-navFinancial Markets
Fund value per share
Subject
AMUNDI FUNDS EURO AGGREGATE BOND - I2 EUR MTD2 (D)
Metric
Net Asset Value
Data Points
2545
Coverage
2016–2026
Latest Value
360.64
as of Apr 10, 2026
Time Series (2545 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 10, 2026 | 360.64 | - |
| Apr 9, 2026 | 362.03 | - |
| Apr 8, 2026 | 362.97 | - |
| Apr 7, 2026 | 357.95 | - |
| Apr 2, 2026 | 359.97 | - |
| Apr 1, 2026 | 360.20 | - |
| Mar 31, 2026 | 359.88 | - |
| Mar 30, 2026 | 358.80 | - |
| Mar 27, 2026 | 357.54 | - |
| Mar 26, 2026 | 358.41 | - |
| Mar 25, 2026 | 361.09 | - |
| Mar 24, 2026 | 359.23 | - |
| Mar 23, 2026 | 360.31 | - |
| Mar 20, 2026 | 359.28 | - |
| Mar 19, 2026 | 361.89 | - |
Showing most recent 15 of 2545 observations
Data Source
Amundi Asset Management
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0616240825-nav
# With date filters
GET /api/v1/timeseries/canonical/lu0616240825-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0616240825-nav?as_of=2024-01-01