AMUNDI EURO LIQUIDITY-RATED SRI - I (C)/ FR0007038138 /
| NAV2024-05-21 | Chg.+490.1250 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,094,324.8750EUR | +0.04% | reinvestment | Money Market | Amundi Asset Mgmt. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-02 | PRIIP Key Information Document | 2024 | English | 107.14 KB |
| 2024-04-02 | PRIIP Key Information Document | 2024 | German | 112.84 KB |
| 2024-02-01 | Prospectus | 2024 | English | 1,326.38 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 188.02 KB |
| 2023-03-31 | Account statment | 2023 | English | 2,981.79 KB |
| 2022-04-01 | Key Investor Information | 2022 | English | 214.31 KB |
| 2022-04-01 | Key Investor Information | 2022 | German | 217.44 KB |
| 2021-03-05 | Prospectus | 2021 | German | 1,357.05 KB |
