AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - H EUR QTD/ LU1889052269 /
NAV2024-05-17 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,008.6800EUR | -0.01% | paying dividend | Bonds | Amundi Luxembourg ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-21 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-29 | PRIIP Key Information Document | 2024 | English | 102.27 KB |
2024-03-29 | PRIIP Key Information Document | 2024 | German | 107.56 KB |
2023-08-01 | Prospectus | 2023 | English | 2,396.95 KB |
2023-06-30 | Semi-annual report | 2023 | English | 353.98 KB |
2023-01-31 | Prospectus | 2023 | German | 2,912.41 KB |
2022-12-31 | Account statment | 2022 | English | 3,713.17 KB |
2022-12-31 | Account statment | 2022 | German | 901.69 KB |
2022-08-30 | Key Investor Information | 2022 | English | 213.59 KB |
2022-08-30 | Key Investor Information | 2022 | German | 215.40 KB |
2022-06-30 | Semi-annual report | 2022 | German | 1,554.66 KB |