AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD/ LU0319688015 /
| NAV15/05/2024 | Chg.+1.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 247.3700USD | +0.49% | reinvestment | Bonds | Amundi Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 17/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/03/2024 | PRIIP Key Information Document | 2024 | English | 102.32 KB |
| 15/03/2024 | PRIIP Key Information Document | 2024 | German | 107.53 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 3,784.67 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 4,083.20 KB |
| 12/10/2023 | Prospectus | 2023 | English | 16,195.49 KB |
| 30/06/2023 | Account statment | 2023 | English | 27,175.59 KB |
| 30/06/2023 | Account statment | 2023 | German | 7,117.52 KB |
| 17/05/2023 | Prospectus | 2023 | German | 15,135.16 KB |
| 06/10/2022 | Key Investor Information | 2022 | German | 217.55 KB |
| 08/06/2022 | Key Investor Information | 2022 | English | 221.42 KB |
