2026年2月23日, Amundi UCITS ETF报告全球债券、ESG和与通货膨胀挂钩的证券的标准净资产价值没有变化。 On February 23, 2026, Amundi UCITS ETFs reported standard net asset values across global bonds, ESG, and inflation-linked securities with no changes.

根据该报告,Amundi的资产净值为2026年2月23日公布的一系列Amundi UCITS ETF,包括专注于英国,美国和全球债券,ESG和气候战略以及与通胀相关的政府证券的基金. On February 23, 2026, the net asset values were reported for a range of Amundi UCITS ETFs, including funds focused on UK, US, and global bonds, ESG and climate-aligned strategies, and inflation-linked government securities. 这些资金涵盖各区域和资产类别,并有不同货币和分配类型选项。 The funds cover various regions and asset classes, with options in different currencies and distribution types. 除了标准NAV更新之外,没有发现任何新的事态发展或变化。 No new developments or changes were noted beyond the standard NAV updates.