WorldPulse

AMUNDI EUR CORPORATE BOND ESG Net Asset Value

lu2469335884-navFinancial Markets

Fund value per share

Subject

AMUNDI EUR CORPORATE BOND ESG

Metric

Net Asset Value

Data Points

984

Coverage

2022–2026

Latest Value

59.23

as of Apr 8, 2026

Time Series (984 observations)

Recent Data

DateValueType
Apr 8, 202659.23-
Apr 7, 202658.57-
Apr 2, 202658.78-
Apr 1, 202658.78-
Mar 31, 202658.55-
Mar 30, 202658.47-
Mar 27, 202658.35-
Mar 26, 202658.50-
Mar 25, 202658.72-
Mar 24, 202658.54-
Mar 23, 202658.58-
Mar 20, 202658.54-
Mar 19, 202658.74-
Mar 18, 202658.90-
Mar 17, 202658.98-

Showing most recent 15 of 984 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