NAV2024-05-06 Chg.+0.3000 Type of yield Investment Focus Investment company
51.2500EUR +0.59% paying dividend Mixed Fund Amundi Deutschland 

Funds documents

Date Document Year Language Filesize
2024-05-13 Public WebStation Live Factsheet 2024 English -
2023-12-31 Account statment 2023 German 692.40 KB
2023-11-09 Prospectus 2023 German 936.95 KB
2023-06-30 Semi-annual report 2023 German 128.02 KB
2023-05-19 PRIIP Key Information Document 2023 English 113.14 KB
2023-05-19 PRIIP Key Information Document 2023 German 117.75 KB
2022-02-18 Key Investor Information 2022 German 66.57 KB