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On February 2, 2026, Amundi reported NAVs for various UCITS ETFs, including U.S. Treasury and climate-aligned bond funds, with some currency-hedged.
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. The data covers both accretive and distribution share classes, with some funds hedged in GBP. No specific NAV figures or performance changes were detailed in the release.
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