Amundi Euro Gov.Bd.25+Y - UE Acc/ LU1686832194 /
| NAV2024-05-22 | Chg.-0.2960 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.6608EUR | -0.37% | reinvestment | Bonds | Amundi Asset Mgmt. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-15 | Prospectus | 2024 | German | 10,137.21 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | English | 100.61 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 105.92 KB |
| 2023-12-18 | Prospectus | 2023 | English | 9,349.82 KB |
| 2023-09-30 | Account statment | 2023 | English | 7,311.66 KB |
| 2023-09-30 | Account statment | 2023 | German | 28,613.68 KB |
| 2023-04-30 | Semi-annual report | 2023 | English | 2,700.69 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 6,599.51 KB |
| 2022-06-01 | Key Investor Information | 2022 | English | 182.31 KB |
| 2022-06-01 | Key Investor Information | 2022 | German | 184.43 KB |
