NAV5/30/2024 Chg.+0.1499 Type of yield Investment Focus Investment company
1,055.9399USD +0.01% paying dividend Money Market Amundi Luxembourg 

Funds documents

Date Document Year Language Filesize
5/30/2024 Public WebStation Live Factsheet 2024 English -
3/15/2024 PRIIP Key Information Document 2024 English 100.12 KB
3/15/2024 PRIIP Key Information Document 2024 German 104.92 KB
12/31/2023 Semi-annual report 2023 English 3,784.67 KB
12/31/2023 Semi-annual report 2023 German 4,083.20 KB
10/12/2023 Prospectus 2023 English 16,195.49 KB
6/30/2023 Account statment 2023 English 27,175.59 KB
6/30/2023 Account statment 2023 German 7,117.52 KB
5/17/2023 Prospectus 2023 German 15,135.16 KB
2/11/2022 Key Investor Information 2022 German 210.83 KB