Amundi Total Return A EUR/ LU0149168907 /
| NAV9/27/2023 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.1400EUR | -0.25% | paying dividend | Mixed Fund | Amundi Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/29/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 1/18/2023 | PREN20230118-0001670534.pdf | 2023 | English | 112.75 KB |
| 1/18/2023 | PRDE20230118-0001684087.pdf | 2023 | German | 117.77 KB |
| 1/5/2023 | Prospectus | 2023 | English | 621.56 KB |
| 12/31/2022 | Account statment | 2022 | German | 2,678.21 KB |
| 6/30/2022 | Semi-annual report | 2022 | English | 690.75 KB |
| 6/30/2022 | Semi-annual report | 2022 | German | 292.96 KB |
| 2/1/2022 | Key Investor Information | 2022 | German | 208.01 KB |
| 3/10/2021 | Key Investor Information | 2021 | English | 207.94 KB |
| 2/1/2021 | Prospectus | 2021 | German | 618.87 KB |