AMUNDI FUNDS CHINA RMB AGGREGATE BOND - R2 USD/ LU2534778902 /
NAV2024-06-06 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
52.2000USD | +0.04% | reinvestment | Bonds | Amundi Luxembourg ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-09 | 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 | 119.32 KB |
2023-09-07 | PRIIP Key Information Document | 2023 | German | 124.01 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 | 216.73 KB |