AMUNDI ULTRA SHORT TERM BOND SRI E/ FR0011365212 /
| NAV2024-05-14 | Chg.+0.5352 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,354.5781EUR | +0.01% | reinvestment | Money Market | Amundi Asset Mgmt. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-15 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-02 | PRIIP Key Information Document | 2024 | English | 105.87 KB |
| 2024-04-02 | PRIIP Key Information Document | 2024 | German | 112.26 KB |
| 2023-11-30 | Account statment | 2023 | English | 1,623.46 KB |
| 2023-05-31 | Semi-annual report | 2023 | English | 192.08 KB |
| 2023-01-01 | Prospectus | 2023 | English | 799.58 KB |
| 2022-01-26 | Key Investor Information | 2022 | German | 220.77 KB |
| 2021-05-03 | Key Investor Information | 2021 | English | 215.50 KB |
