AMUNDI FUNDS CHINA RMB AGGREGATE BOND - I2 USD Hgd/ LU2534778068 /
| NAV2024-05-16 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,119.4700USD | -0.04% | reinvestment | Bonds | Amundi Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-18 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Semi-annual report | 2023 | German | 4,488.14 KB |
| 2023-10-12 | Prospectus | 2023 | English | 16,195.49 KB |
| 2023-09-07 | PRIIP Key Information Document | 2023 | English | 119.37 KB |
| 2023-09-07 | PRIIP Key Information Document | 2023 | German | 124.05 KB |
| 2023-06-30 | Account statment | 2023 | English | 27,175.59 KB |
| 2023-06-30 | Account statment | 2023 | German | 11,440.46 KB |
| 2023-05-17 | Prospectus | 2023 | German | 15,135.16 KB |
| 2022-12-31 | Semi-annual report | 2022 | English | 4,456.83 KB |
| 2022-12-05 | Key Investor Information | 2022 | German | 216.65 KB |
