2026年3月9日, Amundi公布其欧元和美元 ETF的更新净资产价值, 跨越债券、股票和主题。
On March 9, 2026, Amundi released updated net asset values for its euro and USD ETFs across bonds, equities, and themes.
2026年3月9日,一些Amundi ETF的净资产价值(NAVs)被发放,包括欧元和美元债券、股票和专题基金。
On March 9, 2026, the net asset values (NAVs) were released for several Amundi ETFs, including euro and USD-denominated bond, equity, and thematic funds.
更新内容涵盖以环境、社会和公司治理为重点的公司债券、全球国库债券、新兴市场、发达市场股票以及氢等特定部门的ETF, 以及诸如IBEX 35和FTSE MIB等区域指数。
The updates cover ESG-focused corporate bonds, global treasury bonds, emerging markets, developed market equities, and sector-specific ETFs like hydrogen and regional indices such as IBEX 35 and FTSE MIB.
所有NAV均反映当日的期末值。
All NAVs reflect the closing values for the day.