AMUNDI EURO LIQUIDITY-RATED SRI - I (C)/ FR0007038138 /
NAV2024-06-04 | Chg.+132.8750 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,096,037.8750EUR | +0.01% | reinvestment | Money Market | Amundi Asset Mgmt. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-02 | PRIIP Key Information Document | 2024 | English | 107.14 KB |
2024-04-02 | PRIIP Key Information Document | 2024 | German | 112.84 KB |
2024-02-01 | Prospectus | 2024 | English | 1,326.38 KB |
2023-09-30 | Semi-annual report | 2023 | English | 188.02 KB |
2023-03-31 | Account statment | 2023 | English | 2,981.79 KB |
2022-04-01 | Key Investor Information | 2022 | English | 214.31 KB |
2022-04-01 | Key Investor Information | 2022 | German | 217.44 KB |
2021-03-05 | Prospectus | 2021 | German | 1,357.05 KB |