Amundi Bank Loans Europe - C1 (C) EUR header image

Amundi Bank Loans Europe - C1 (C) EUR

Fund

ISIN LU2092907828 / Valor null

NAV (2026-07-31)
EUR 1,242.95+0.14%

Amundi Bank Loans Europe - C1 (C) EUR
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The Amundi Bank Loans Europe - C1 (C) EUR, designated by its ISIN LU2092907828, recorded a Net Asset Value (NAV) of 1,242.95 EUR on 2026-07-31. This figure represents a +0.14% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Amundi Bank Loans Europe - D1 (D) EUR
Amundi Bank Loans Europe - D1 (D) EUR Amundi Bank Loans Europe - D1 (D) EUR
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Annual Return

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Risk level

110
0.14%EUR 948.23