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
2052
Coverage
2018–2026
Latest Value
42.13
as of Feb 12, 2026
Time Series (2052 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 12, 2026 | 42.13 | - |
| Feb 11, 2026 | 42.07 | - |
| Feb 10, 2026 | 42.05 | - |
| Feb 9, 2026 | 41.95 | - |
| Feb 6, 2026 | 41.93 | - |
| Feb 5, 2026 | 41.93 | - |
| Feb 4, 2026 | 41.89 | - |
| Feb 3, 2026 | 41.83 | - |
| Feb 2, 2026 | 41.89 | - |
| Jan 30, 2026 | 41.94 | - |
| Jan 29, 2026 | 41.98 | - |
| Jan 28, 2026 | 41.93 | - |
| Jan 27, 2026 | 41.91 | - |
| Jan 26, 2026 | 41.92 | - |
| Jan 23, 2026 | 41.81 | - |
Showing most recent 15 of 2052 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