Amundi Euro Liq.Short Term SRI I2 EUR/ FR0013016615 /
| NAV16/05/2024 | Chg.+1.1230 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,304.8115EUR | +0.01% | reinvestment | Money Market | Amundi Asset Mgmt. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 17/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/04/2024 | PRIIP Key Information Document | 2024 | English | 105.40 KB |
| 02/04/2024 | PRIIP Key Information Document | 2024 | German | 111.17 KB |
| 01/02/2024 | Prospectus | 2024 | English | 940.08 KB |
| 28/12/2023 | Semi-annual report | 2023 | English | 175.52 KB |
| 31/05/2023 | Account statment | 2023 | English | 6,698.67 KB |
| 31/05/2023 | Account statment | 2023 | German | 3,455.25 KB |
| 16/02/2022 | Prospectus | 2022 | German | 3,199.02 KB |
| 16/02/2022 | Key Investor Information | 2022 | German | 216.53 KB |
