AMUNDI EURO LIQUIDITY SHORT TERM SRI - I (C)/ FR0007435920 /
| NAV2024-06-04 | Chg.+1.2734 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,337.8398EUR | +0.01% | reinvestment | Money Market | Amundi Asset Mgmt. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-02 | PRIIP Key Information Document | 2024 | English | 105.40 KB |
| 2024-04-02 | PRIIP Key Information Document | 2024 | German | 111.17 KB |
| 2024-02-01 | Prospectus | 2024 | English | 940.08 KB |
| 2023-12-28 | Semi-annual report | 2023 | English | 175.52 KB |
| 2023-05-31 | Account statment | 2023 | English | 6,698.67 KB |
| 2023-05-31 | Account statment | 2023 | German | 3,455.25 KB |
| 2022-02-16 | Prospectus | 2022 | German | 3,199.02 KB |
| 2022-02-16 | Key Investor Information | 2022 | German | 216.78 KB |
