Amundi Total Return A EUR/ LU0149168907 /
| NAV2024-04-18 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.2900EUR | -0.11% | paying dividend | Mixed Fund | Amundi Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-18 | PRIIP Key Information Document | 2024 | English | 99.62 KB |
| 2024-01-18 | PRIIP Key Information Document | 2024 | German | 104.67 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 773.80 KB |
| 2023-01-05 | Prospectus | 2023 | English | 621.56 KB |
| 2022-12-31 | Account statment | 2022 | German | 2,678.21 KB |
| 2022-06-30 | Semi-annual report | 2022 | English | 690.75 KB |
| 2022-02-01 | Key Investor Information | 2022 | German | 208.01 KB |
| 2021-03-10 | Key Investor Information | 2021 | English | 207.94 KB |
| 2021-02-01 | Prospectus | 2021 | German | 618.87 KB |
