Amundi Fl.Rate USD Co.ESG UE USD/ LU1681040900 /
| NAV2024-05-20 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.6600USD | +0.02% | reinvestment | Bonds | Amundi Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-15 | Prospectus | 2024 | German | 10,137.21 KB |
| 2023-12-01 | Prospectus | 2023 | English | 9,349.82 KB |
| 2023-11-09 | PRIIP Key Information Document | 2023 | English | 122.35 KB |
| 2023-11-09 | PRIIP Key Information Document | 2023 | German | 127.04 KB |
| 2023-09-30 | Account statment | 2023 | German | 28,613.68 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 7,233.26 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 6,599.51 KB |
| 2022-09-30 | Account statment | 2022 | English | 12,827.09 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 367.40 KB |
