Amundi Euro Liquidity-Rated SRI I2/ FR0013016607 /
| NAV2024-04-30 | Chg.+1.1279 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,324.2412EUR | +0.01% | reinvestment | Money Market | Amundi Asset Mgmt. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-02 | PRIIP Key Information Document | 2024 | English | 106.16 KB |
| 2024-04-02 | PRIIP Key Information Document | 2024 | German | 111.71 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 | 214.15 KB |
| 2022-04-01 | Key Investor Information | 2022 | German | 217.16 KB |
| 2021-03-05 | Prospectus | 2021 | German | 1,357.05 KB |
