Amundi Euro Liq.Short Term SRI I2 EUR/ FR0013016615 /
NAV5/30/2024 | Chg.+1.0625 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10,320.5703EUR | +0.01% | reinvestment | Money Market | Amundi Asset Mgmt. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/1/2024 | Public WebStation Live Factsheet | 2024 | English | - |
4/2/2024 | PRIIP Key Information Document | 2024 | English | 105.40 KB |
4/2/2024 | PRIIP Key Information Document | 2024 | German | 111.17 KB |
2/1/2024 | Prospectus | 2024 | English | 940.08 KB |
12/28/2023 | Semi-annual report | 2023 | English | 175.52 KB |
5/31/2023 | Account statment | 2023 | English | 6,698.67 KB |
5/31/2023 | Account statment | 2023 | German | 3,455.25 KB |
2/16/2022 | Prospectus | 2022 | German | 3,199.02 KB |
2/16/2022 | Key Investor Information | 2022 | German | 216.53 KB |