Amundi Fds.Gl.M.-Asset T.Inc.M2 USD/ LU1883333038 /
NAV2024-04-25 | Chg.-4.7200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,336.5100USD | -0.35% | reinvestment | Mixed Fund | Amundi Luxembourg ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-27 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-15 | PRIIP Key Information Document | 2024 | English | 99.27 KB |
2024-03-15 | PRIIP Key Information Document | 2024 | German | 103.97 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 | 34,764.14 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 |
2022-09-22 | Key Investor Information | 2022 | German | 212.06 KB |
2022-02-11 | Key Investor Information | 2022 | English | 209.75 KB |