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- Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist has released its latest NAV figures
- NAV per unit as of March 23, 2026, stands at £1.00
- Change in NAV per unit over the past month is -0.05%
Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist has released its latest net asset value (NAV) figures. The company's NAV per unit as of March 23, 2026, stands at £1.00. The change in NAV per unit over the past month is -0.05%. The company's performance is measured against the Bloomberg Barclays US Corporate Bond Index. The ETF's holdings are diversified across various sectors, including finance, energy, and consumer goods. The company's directors and dealings are also available for public viewing. The issuer is solely responsible for the content of this announcement.