Amundi Fds.Euro Aggregate Bd.M2 EUR/ LU1882469239 /
NAV2024-06-06 | Chg.-2.5200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
874.1200EUR | -0.29% | paying dividend | Bonds | Amundi Luxembourg ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-08 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-15 | PRIIP Key Information Document | 2024 | English | 100.04 KB |
2024-03-15 | PRIIP Key Information Document | 2024 | German | 105.08 KB |
2023-12-31 | Semi-annual report | 2023 | English | 3,784.67 KB |
2023-12-31 | Semi-annual report | 2023 | German | 4,083.20 KB |
2023-10-12 | Prospectus | 2023 | English | 16,195.49 KB |
2023-06-30 | Account statment | 2023 | English | 27,175.59 KB |
2023-06-30 | Account statment | 2023 | German | 7,117.52 KB |
2023-05-17 | Prospectus | 2023 | German | 15,135.16 KB |
2022-06-08 | Key Investor Information | 2022 | German | 211.14 KB |