2026年2月2日, Amundi报告说, 包括美国财政部和气候调整债券基金在内的各种UCITS ETF, 使用一些货币套扣, On February 2, 2026, Amundi reported NAVs for various UCITS ETFs, including U.S. Treasury and climate-aligned bond funds, with some currency-hedged.

2026年2月2日,报告多个Amundi UCITS ETF公司的净资产价值(NAVs),包括美国不同到期期的国库债券基金、美元公司债券与气候相符的ETF和通货膨胀预期ETF。 On February 2, 2026, the net asset values (NAVs) were reported for multiple Amundi UCITS ETFs, including U.S. Treasury bond funds across various maturity ranges, USD corporate bond climate-aligned ETFs, and inflation expectations ETFs. 数据涵盖增值股和分配股类,一些基金以英镑对冲。 The data covers both accretive and distribution share classes, with some funds hedged in GBP. 发布时没有详细说明具体的NAV数字或性能变化。 No specific NAV figures or performance changes were detailed in the release.