Amundi Core EURO STOXX 50 UCITS ETF EUR Acc: Net Asset Value(s)

Summary by AI BETAClose X

Amundi Core EURO STOXX 50 UCITS ETF EUR Acc reported a net asset value per share of EUR 169.1464 as at dealing date 09-Nov-2026, with 24,240,818 shares in issue (ISIN LU1681047236), implying a total net asset value of approximately EUR 4,100,247,098; this routine NAV disclosure contains no additional operational updates or guidance that would materially affect the fund's profile.

Disclaimer*

UK 100

Latest directors dealings