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
1195
Coverage
2021–2026
Latest Value
40.76
as of Nov 3, 2026
Time Series (1195 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Nov 3, 2026 | 40.76 | - |
| Nov 2, 2026 | 40.80 | - |
| Oct 30, 2026 | 40.69 | - |
| Oct 29, 2026 | 40.70 | - |
| Oct 28, 2026 | 40.59 | - |
| Oct 27, 2026 | 40.65 | - |
| Oct 26, 2026 | 40.62 | - |
| Oct 23, 2026 | 40.52 | - |
| Oct 22, 2026 | 40.47 | - |
| Oct 21, 2026 | 40.41 | - |
| Oct 20, 2026 | 40.55 | - |
| Oct 19, 2026 | 40.43 | - |
| Oct 16, 2026 | 40.65 | - |
| Oct 15, 2026 | 40.65 | - |
| Oct 14, 2026 | 40.43 | - |
Showing most recent 15 of 1195 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