AMUNDI EURO LIQUIDITY SRI - IC (C)/ FR0010251660 /
| NAV2024-06-10 | Chg.+103.2344 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 243,267.2344EUR | +0.04% | reinvestment | Money Market | Amundi Asset Mgmt. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-11 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-02 | PRIIP Key Information Document | 2024 | English | 105.71 KB |
| 2024-04-02 | PRIIP Key Information Document | 2024 | German | 111.34 KB |
| 2024-02-01 | Prospectus | 2024 | English | 1,337.87 KB |
| 2023-02-28 | Semi-annual report | 2023 | English | 193.09 KB |
| 2022-08-31 | Account statment | 2022 | English | 459.58 KB |
| 2022-07-01 | Prospectus | 2022 | German | 1,636.47 KB |
| 2022-07-01 | Key Investor Information | 2022 | English | 214.21 KB |
| 2022-07-01 | Key Investor Information | 2022 | German | 217.17 KB |
| 2018-06-30 | Account statment | 2018 | German | 1,419.55 KB |
