NAV5/21/2024 Chg.+0.1400 Type of yield Investment Focus Investment company
51.8500EUR +0.27% paying dividend Mixed Fund Amundi Deutschland 

Funds documents

Date Document Year Language Filesize
5/23/2024 Public WebStation Live Factsheet 2024 English -
5/18/2024 PRIIP Key Information Document 2024 English 100.28 KB
5/18/2024 PRIIP Key Information Document 2024 German 104.67 KB
12/31/2023 Account statment 2023 German 692.40 KB
11/9/2023 Prospectus 2023 German 936.95 KB
6/30/2023 Semi-annual report 2023 German 128.02 KB
2/18/2022 Key Investor Information 2022 German 66.57 KB