2025年11月24日公布的Amundi UCITS ETFs的净资产价值,涵盖主要指数和债券。 Amundi UCITS ETFs' net asset values published for Nov. 24, 2025, covering major indices and bonds.

截至2025年11月24日,若干Amundi UCITS ETF的净资产价值已经公布,包括追踪S&P 500、美国国库债券、联合王国政府债券和高收益公司债券的资产净值。 As of November 24, 2025, the net asset values for several Amundi UCITS ETFs, including those tracking the S&P 500, U.S. Treasury bonds, UK government bonds, and high-yield corporate bonds, have been published. 这些资金既包括增加和分配股份类别,也包括以英镑对货币进行套期保值。 The funds include both accreting and distributing share classes, with some offering currency hedging in GBP. 所提供的数据中没有详细说明具体价值变化或市场变动情况。 No specific value changes or market movements are detailed in the data provided.