AMUNDI EUR CORPORATE BOND ESG Net Asset Value
lu2469335884-navFinancial Markets
Fund value per share
Latest Value
59.14
as of May 15, 2026
Time Series (1010 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 15, 2026 | 59.14 | - |
| May 14, 2026 | 59.34 | - |
| May 13, 2026 | 59.17 | - |
| May 12, 2026 | 59.16 | - |
| May 11, 2026 | 59.29 | - |
| May 8, 2026 | 59.40 | - |
| May 7, 2026 | 59.44 | - |
| May 6, 2026 | 59.39 | - |
| May 5, 2026 | 59.12 | - |
| May 4, 2026 | 59.12 | - |
| Apr 30, 2026 | 59.20 | - |
| Apr 29, 2026 | 59.00 | - |
| Apr 28, 2026 | 59.13 | - |
| Apr 27, 2026 | 59.22 | - |
| Apr 24, 2026 | 59.27 | - |
Showing most recent 15 of 1010 observations
Data Source
Amundi Asset Management
Category
Financial Markets→ Funds
Related Data
View all AMUNDI EUR CORPORATE BOND ESG data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2469335884-nav
# With date filters
GET /api/v1/timeseries/canonical/lu2469335884-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2469335884-nav?as_of=2024-01-01