2025年10月20日, Amundi释放了几家UCITS电子信托基金的NAV, 包括追踪美国联邦基金利率、S&P 500和气候债券的NAV。 On October 20, 2025, Amundi released NAVs for several UCITS ETFs, including those tracking the U.S. Fed Funds Rate, S&P 500, and climate-aligned bonds.

2025年10月20日, 几个Amundi UCITS EFTs的净资产价值(NAVs)被公布, 包括追踪美国联邦基金利率、S & P欧元股本、全球股本质量收入、S&P 500通过互换, 以及符合气候的公司债券指数。 On October 20, 2025, the net asset values (NAVs) were released for several Amundi UCITS ETFs, including those tracking the U.S. Fed Funds Rate, S&P Eurozone Dividend Aristocrats, global equity quality income, the S&P 500 via swap, and a climate-aligned corporate bond index. 这些数据反映了这些基金的最新定价,为投资者提供了基准和专题风险的最新估值。 The data reflects the latest pricing for these funds, offering investors updated valuations for benchmark and thematic exposure.