Amundi Core Euro Government Bond UCITS ETF Dist Net Asset Value
lu1737653714-navFinancial Markets
Fund value per share
Subject
Amundi Core Euro Government Bond UCITS ETF Dist
Metric
Net Asset Value
Data Points
1194
Coverage
2021–2026
Latest Value
40.69
as of Sep 16, 2026
Time Series (1194 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Sep 16, 2026 | 40.69 | - |
| Sep 15, 2026 | 40.58 | - |
| Sep 14, 2026 | 40.59 | - |
| Sep 11, 2026 | 40.64 | - |
| Sep 10, 2026 | 40.65 | - |
| Sep 9, 2026 | 40.89 | - |
| Sep 8, 2026 | 41.10 | - |
| Sep 7, 2026 | 41.04 | - |
| Sep 4, 2026 | 41.15 | - |
| Sep 3, 2026 | 41.11 | - |
| Sep 2, 2026 | 41.01 | - |
| Sep 1, 2026 | 41.13 | - |
| Aug 31, 2026 | 41.18 | - |
| Aug 28, 2026 | 41.29 | - |
| Aug 27, 2026 | 41.34 | - |
Showing most recent 15 of 1194 observations
Data Source
AMUNDI
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1737653714-nav
# With date filters
GET /api/v1/timeseries/canonical/lu1737653714-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1737653714-nav?as_of=2024-01-01