欧盟的资产净值是通过对投资组合ETF进行更新. Amundi updates net asset values for UCITS ETFs across various sectors.

公司已公布了其多个UCITS交易所基金的更新净资产价值. Amundi Asset Management has released updated net asset values for a variety of its UCITS exchange-traded funds. 这些基金涵盖包括政府债券,新兴市场,企业债券和气候与流动性以及标普500指数在内的行业. These funds cover sectors including government bonds, emerging markets, corporate bonds, climate and mobility, and the S&P 500. 这些更新适用于欧元和美元计价的股票类别. The updates apply to both EUR and USD-denominated share classes.