Amundi Fed Fds. US Dollar Cash UE Di./ LU2090062352 /
| NAV2024-05-14 | Chg.+0.0152 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.5801USD | +0.01% | paying dividend | Money Market | Amundi Asset Mgmt. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-15 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-01 | PRIIP Key Information Document | 2024 | English | 100.48 KB |
| 2024-01-01 | PRIIP Key Information Document | 2024 | German | 104.93 KB |
| 2023-12-31 | Account statment | 2023 | English | 6,555.28 KB |
| 2023-09-11 | Prospectus | 2023 | English | 5,523.25 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,968.76 KB |
| 2022-06-01 | Key Investor Information | 2022 | English | 176.65 KB |
| 2022-06-01 | Key Investor Information | 2022 | German | 170.22 KB |
| 2021-03-10 | Prospectus | 2021 | German | 1,728.46 KB |
