Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Monthly Hedged to USD- CapitalisationLSE: XCOU

Amundi Global Aggregate Proceeds Bond 1-10Y U...

· Issued by Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Monthly Hedged to USD- Capitalisation via EQS

Summary by 6ix AI

The Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF USD Hedged Acc, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of USD 22.9857 a share for the dealing date of November 4, 2026.

Key details

  • The fund had 44516 shares in issue as of the November 4, 2026 dealing date.
  • The fund trades under the code XCOU and has the ISIN (international securities identification number) LU1981860239.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-global-aggregate-proceeds-bond-1-10y-u-18

Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF USD Hedged Acc (XCOU)
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF USD Hedged Acc: Net Asset Value(s)

05-Nov-2026 / 09:06 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF USD Hedged Acc

DEALING DATE: 04-Nov-2026

NAV PER SHARE: USD: 22.9857

NUMBER OF SHARES IN ISSUE: 44516

CODE: XCOU

ISIN: LU1981860239

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:LU1981860239
Category Code:NAV
TIDM:XCOU
LEI Code:549300AN4QVQ0SPP1Y68
Sequence No.:448647
EQS News ID:2428942
End of AnnouncementEQS News Service

Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Monthly Hedged to USD- Capitalisation on 6ix