Amundi — Net Asset Value 2026

Mar 31, 2026

National Storage Mechanism | Additional information

Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc (CBDU LN)

Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc: Net Asset Value(s)

31-March-2026 / 09:12 CET/CEST

The issuer is solely responsible for the content of this announcement.

---

Net Asset Value(s)

FUND: Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc

DEALING DATE: 30-Mar-2026

NAV PER SHARE: USD: 10.3289

NUMBER OF SHARES IN ISSUE: 3788402

CODE: CBDU LN

ISIN: LU2977997118

---

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.

View original content: EQS News

---

ISIN:	LU2977997118
Category Code:	NAV
TIDM:	CBDU LN
LEI Code:	2138006XR9SVGI223982
Sequence No.:	422619
EQS News ID:	2301030

End of Announcement	EQS News Service

---