NAV2024-04-18 Chg.+0.0100 Type of yield Investment Focus Investment company
118.8400USD +0.01% reinvestment Money Market Amundi Luxembourg 

Funds documents

Date Document Year Language Filesize
2024-04-19 Public WebStation Live Factsheet 2024 English -
2024-03-15 PRIIP Key Information Document 2024 English 99.89 KB
2024-03-15 PRIIP Key Information Document 2024 German 104.68 KB
2023-12-31 Semi-annual report 2023 English 3,784.67 KB
2023-12-31 Semi-annual report 2023 German 4,083.20 KB
2023-10-12 Prospectus 2023 English 16,195.49 KB
2023-06-30 Account statment 2023 English 27,175.59 KB
2023-06-30 Account statment 2023 German 7,117.52 KB
2023-05-17 Prospectus 2023 German 15,135.16 KB
2022-02-11 Key Investor Information 2022 German 210.37 KB