2025年10月6日,Amundi更新了其跨越全球债券、股票和ESG债务的UCITS ETF的NAV。
On October 6, 2025, Amundi updated NAVs for its UCITS ETFs across global bonds, equities, and ESG debt.
截至2025年10月6日,对一系列Amundi UCITS ETF的净资产价值进行了更新,包括侧重于美国和全球与通货膨胀挂钩的债券、政府和公司债券、新兴市场以及ESG评级债务的资金。
As of October 6, 2025, the net asset values (NAVs) for a range of Amundi UCITS ETFs were updated, including funds focused on U.S. and global inflation-linked bonds, government and corporate bonds, emerging markets, and ESG-rated debt.
特别信托基金涵盖各区域和资产类别,有些提供货币套期保值和不同的分配政策。
The ETFs cover various regions and asset classes, with some offering currency hedging and different distribution policies.
这些数据反映了这些投资工具目前对投资者跟踪全球固定收入和股票市场的估值情况。
The data reflects the current valuation of these investment vehicles for investors tracking global fixed income and equity markets.