AMUNDI ULTRA SHORT TERM BOND SRI I/ FR0011088657 /
| NAV2024-05-17 | Chg.+0.8203 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106,331.4219EUR | 0.00% | reinvestment | Money Market | Amundi Asset Mgmt. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-02 | PRIIP Key Information Document | 2024 | English | 105.86 KB |
| 2024-04-02 | PRIIP Key Information Document | 2024 | German | 112.25 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 |
| 2022-02-18 | Key Investor Information | 2022 | German | 226.03 KB |
| 2021-05-03 | Key Investor Information | 2021 | English | 215.98 KB |
