Amundi EUR Overnight Return UE A./ FR0010510800 /
| NAV2024-04-17 | Chg.+0.0113 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.6524EUR | +0.01% | reinvestment | Money Market | Amundi Asset Mgmt. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-18 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-28 | PRIIP Key Information Document | 2023 | English | 101.27 KB |
| 2023-12-28 | PRIIP Key Information Document | 2023 | German | 106.33 KB |
| 2023-10-11 | Prospectus | 2023 | French | 10,715.73 KB |
| 2023-10-11 | Prospectus | 2023 | English | 14,272.35 KB |
| 2023-04-28 | Semi-annual report | 2023 | English | 2,063.42 KB |
| 2022-10-31 | Account statment | 2022 | English | 7,722.96 KB |
| 2022-06-01 | Key Investor Information | 2022 | German | 181.10 KB |
| 2019-02-15 | Key Investor Information | 2019 | French | 195.93 KB |
| 2011-04-29 | Semi-annual report | 2011 | German | 3,731.07 KB |
| 2011-04-15 | Prospectus | 2011 | German | 310.43 KB |
| 2010-10-29 | Account statment | 2010 | German | 1,275.28 KB |
