2025年11月17日,Amundi UCITS ETF报告全球股票、债券、商品和其他资产的最新净资产价值。
On November 17, 2025, Amundi UCITS ETFs reported updated net asset values across global equities, bonds, commodities, and other assets.
2025年11月17日,报告了一系列Amundi UCITS电子信托基金的净资产价值,包括跟踪全球股票、新兴市场、美国债券、公司债券、商品和与通货膨胀有关的政府债券的资金。
On November 17, 2025, net asset values were reported for a range of Amundi UCITS ETFs, including funds tracking global equities, emerging markets, U.S. Treasuries, corporate bonds, commodities, and inflation-linked government bonds.
这些价值反映了这些交易所交易基金跨越各种货币和股票类别的日常定价,为投资者提供了其持有量的最新基准。
The values reflect the daily pricing of these exchange-traded funds across various currencies and share classes, offering investors updated benchmarks for their holdings.