AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR Hgd MTD/ LU0613077709 /
NAV6/12/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
73.1200EUR | +0.25% | paying dividend | Bonds | Amundi Luxembourg ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/14/2024 | Public WebStation Live Factsheet | 2024 | English | - |
4/30/2024 | Prospectus | 2024 | English | - |
3/15/2024 | PRIIP Key Information Document | 2024 | English | 100.55 KB |
3/15/2024 | PRIIP Key Information Document | 2024 | German | 105.57 KB |
12/31/2023 | Semi-annual report | 2023 | English | 3,784.67 KB |
12/31/2023 | Semi-annual report | 2023 | German | 4,083.20 KB |
6/30/2023 | Account statment | 2023 | English | 27,175.59 KB |
6/30/2023 | Account statment | 2023 | German | 7,117.52 KB |
5/17/2023 | Prospectus | 2023 | German | 15,135.16 KB |
10/6/2022 | Key Investor Information | 2022 | German | 217.71 KB |