2026年3月16日,阿蒙迪报告了全球债券,新兴市场和通胀相关证券,包括对冲和未对冲股票类别的各种UCITSETF的净资产值. On March 16, 2026, Amundi reported NAVs for various UCITS ETFs across global bonds, emerging markets, and inflation-linked securities, including hedged and unhedged share classes.

2026年3月16日, 多家Amundi UCITS ETF公司(包括侧重于全球和区域政府债券、公司债券、新兴市场和全美、英国和欧元区与通货膨胀挂钩的证券的基金)的净资产价值(NAVs)报告。 On March 16, 2026, the net asset values (NAVs) were reported for multiple Amundi UCITS ETFs, including funds focused on global and regional government bonds, corporate bonds, emerging markets, and inflation-linked securities across the U.S., UK, and euro zones. 这些数据涵盖增值和分配股票类别,其中一些ETF以英或美元进行对冲. The data covers both accretion and distribution share classes, with some ETFs hedged in GBP or USD. 报告中没有提供具体的NAV数字。 No specific NAV figures were provided in the report.