Amundi Euro Liquidity-Rated SRI I2/ FR0013016607 /
| NAV21/05/2024 | Chg.+4.6689 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,348.7188EUR | +0.05% | reinvestment | Money Market | Amundi Asset Mgmt. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 22/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/04/2024 | PRIIP Key Information Document | 2024 | English | 106.16 KB |
| 02/04/2024 | PRIIP Key Information Document | 2024 | German | 111.71 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 | 214.15 KB |
| 01/04/2022 | Key Investor Information | 2022 | German | 217.16 KB |
| 05/03/2021 | Prospectus | 2021 | German | 1,357.05 KB |
