NAV5/10/2024 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
5/14/2024 Public WebStation Live Factsheet 2024 English -
12/31/2023 Account statment 2023 German 693.90 KB
11/9/2023 Prospectus 2023 German 955.09 KB
6/30/2023 Semi-annual report 2023 German 128.55 KB
5/19/2023 PRIIP Key Information Document 2023 English 113.43 KB
5/19/2023 PRIIP Key Information Document 2023 German 117.91 KB
2/18/2022 Key Investor Information 2022 German 65.84 KB