AMUNDI EURO LIQUIDITY-RATED SRI - I (C)/ FR0007038138 /
| NAV19/06/2024 | Chg.+105.8750 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,097,785.2500EUR | +0.01% | reinvestment | Money Market | Amundi Asset Mgmt. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 19/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/04/2024 | PRIIP Key Information Document | 2024 | English | 107.14 KB |
| 02/04/2024 | PRIIP Key Information Document | 2024 | German | 112.84 KB |
| 01/02/2024 | Prospectus | 2024 | English | 1,326.38 KB |
| 30/09/2023 | Semi-annual report | 2023 | English | 188.02 KB |
| 31/03/2023 | Account statment | 2023 | English | 2,981.79 KB |
| 01/04/2022 | Key Investor Information | 2022 | English | 214.31 KB |
| 01/04/2022 | Key Investor Information | 2022 | German | 217.44 KB |
| 05/03/2021 | Prospectus | 2021 | German | 1,357.05 KB |
