Amundi Fds.Euro Aggregate Bd.Z EUR/ LU2085674898 /
| NAV2024-05-22 | Chg.-1.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 903.2200EUR | -0.16% | reinvestment | Bonds | Amundi Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-15 | PRIIP Key Information Document | 2024 | English | 100.99 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 |
| 2022-06-09 | Key Investor Information | 2022 | English | 214.36 KB |
| 2021-07-29 | Key Investor Information | 2021 | German | 214.98 KB |
