2025年12月29日更新了2025年Amundi UCITS ETFs的NAV,跨越全球市场和资产类别。
Amundi UCITS ETFs' NAVs updated Dec. 29, 2025, across global markets and asset classes.
截至2025年12月29日,公布了一系列Amundi UCITS交易所交易基金的净资产价值(NAVs),包括债券、股权以及欧洲、美国、日本、韩国和新兴市场各地以ESG为重点的ETF。
As of December 29, 2025, the net asset values (NAVs) for a range of Amundi UCITS exchange-traded funds were published, including bond, equity, and ESG-focused ETFs across Europe, the U.S., Japan, Korea, and emerging markets.
这些资金涵盖政府债券、公司债券、通货膨胀预期、与气候相适应的战略以及技术和保健等部门特定指数。
The funds cover government bonds, corporate bonds, inflation expectations, climate-aligned strategies, and sector-specific indices like technology and healthcare.
以各种货币和股票类别报告价值,反映了投资者的日常定价。
Values were reported in various currencies and share classes, reflecting daily pricing for investors.