NAV2024-04-23 Chg.+62.5313 Type of yield Investment Focus Investment company
267,292.6563EUR +0.02% reinvestment Bonds Amundi Asset Mgmt. 

Funds documents

Date Document Year Language Filesize
2024-04-25 Public WebStation Live Factsheet 2024 English -
2024-04-02 PRIIP Key Information Document 2024 English 105.11 KB
2024-04-02 PRIIP Key Information Document 2024 German 111.14 KB
2024-02-01 Prospectus 2024 English 1,332.77 KB
2022-11-30 Semi-annual report 2022 English 175.58 KB
2022-08-10 Key Investor Information 2022 French 210.64 KB
2022-06-01 Key Investor Information 2022 English 209.52 KB
2022-06-01 Key Investor Information 2022 German 211.63 KB
2022-05-31 Account statment 2022 English 2,944.74 KB