AMUNDI EURO LIQUIDITY SRI - R1 (C)/ FR0014005U84 /
| NAV2024-06-13 | Chg.+0.1077 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,054.9839EUR | +0.01% | reinvestment | Money Market | Amundi Asset Mgmt. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-15 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-02 | PRIIP Key Information Document | 2024 | English | 104.59 KB |
| 2024-04-02 | PRIIP Key Information Document | 2024 | German | 109.68 KB |
| 2024-02-01 | Prospectus | 2024 | English | 1,337.87 KB |
| 2023-08-31 | Account statment | 2023 | English | 1,679.31 KB |
| 2023-02-28 | Semi-annual report | 2023 | English | 193.09 KB |
| 2022-07-01 | Prospectus | 2022 | German | 1,636.47 KB |
| 2022-07-01 | Key Investor Information | 2022 | German | 220.68 KB |
| 2018-06-30 | Account statment | 2018 | German | 1,419.55 KB |
