AMUNDI PRIME EURO GOVIES - IE/ LU2339731064 /
| NAV2024-05-20 | Chg.-1.3199 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 861.1500EUR | -0.15% | reinvestment | Bonds | Amundi Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-15 | Prospectus | 2024 | German | 10,137.21 KB |
| 2024-01-20 | PRIIP Key Information Document | 2024 | English | 101.30 KB |
| 2024-01-20 | PRIIP Key Information Document | 2024 | German | 106.40 KB |
| 2023-12-01 | Prospectus | 2023 | English | 9,349.82 KB |
| 2023-09-30 | Account statment | 2023 | German | 28,613.68 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 7,032.81 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 6,599.51 KB |
| 2022-11-18 | Key Investor Information | 2022 | German | 365.85 KB |
| 2022-09-30 | Account statment | 2022 | English | 12,827.09 KB |
