NAV10/05/2024 Chg.+0.3800 Type of yield Investment Focus Investment company
66.3200EUR +0.58% paying dividend Mixed Fund Amundi Deutschland 

Funds documents

Date Document Year Language Filesize
14/05/2024 Public WebStation Live Factsheet 2024 English -
31/12/2023 Account statment 2023 German 693.90 KB
09/11/2023 Prospectus 2023 German 955.09 KB
30/06/2023 Semi-annual report 2023 German 128.55 KB
19/05/2023 PRIIP Key Information Document 2023 English 113.43 KB
19/05/2023 PRIIP Key Information Document 2023 German 117.91 KB
18/02/2022 Key Investor Information 2022 German 65.84 KB