AMUNDI EUR FLOATING RATE CORPORATE BOND ESG Net Asset Value
lu1923163676-navFinancial Markets
Fund value per share
Subject
AMUNDI EUR FLOATING RATE CORPORATE BOND ESG
Metric
Net Asset Value
Data Points
1855
Coverage
2019–2026
Latest Value
61.26
as of Apr 15, 2026
Time Series (1855 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 15, 2026 | 61.26 | - |
| Apr 14, 2026 | 61.25 | - |
| Apr 13, 2026 | 61.24 | - |
| Apr 10, 2026 | 61.24 | - |
| Apr 9, 2026 | 61.23 | - |
| Apr 8, 2026 | 61.21 | - |
| Apr 7, 2026 | 61.19 | - |
| Apr 2, 2026 | 61.18 | - |
| Apr 1, 2026 | 61.16 | - |
| Mar 31, 2026 | 61.15 | - |
| Mar 30, 2026 | 61.15 | - |
| Mar 27, 2026 | 61.15 | - |
| Mar 26, 2026 | 61.14 | - |
| Mar 25, 2026 | 61.12 | - |
| Mar 24, 2026 | 61.11 | - |
Showing most recent 15 of 1855 observations
Data Source
Amundi Asset Management
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1923163676-nav
# With date filters
GET /api/v1/timeseries/canonical/lu1923163676-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1923163676-nav?as_of=2024-01-01