AMUNDI FUNDS EURO AGGREGATE BOND - I2 EUR MTD2 (D) Net Asset Value
lu0616240825-navFinancial Markets
Fund value per share
Subject
AMUNDI FUNDS EURO AGGREGATE BOND - I2 EUR MTD2 (D)
Metric
Net Asset Value
Data Points
2507
Coverage
2016–2026
Latest Value
374.69
as of Feb 13, 2026
Time Series (2507 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 13, 2026 | 374.69 | - |
| Feb 12, 2026 | 374.25 | - |
| Feb 11, 2026 | 373.95 | - |
| Feb 10, 2026 | 373.73 | - |
| Feb 9, 2026 | 373.17 | - |
| Feb 6, 2026 | 372.82 | - |
| Feb 5, 2026 | 372.78 | - |
| Feb 4, 2026 | 372.74 | - |
| Feb 3, 2026 | 372.22 | - |
| Feb 2, 2026 | 372.41 | - |
| Jan 30, 2026 | 376.88 | - |
| Jan 29, 2026 | 376.98 | - |
| Jan 28, 2026 | 376.54 | - |
| Jan 27, 2026 | 376.22 | - |
| Jan 26, 2026 | 376.09 | - |
Showing most recent 15 of 2507 observations
Data Source
AMUNDI
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0616240825-nav
# With date filters
GET /api/v1/timeseries/canonical/lu0616240825-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0616240825-nav?as_of=2024-01-01