AMUNDI FUNDS CHINA RMB AGGREGATE BOND - I2 USD Hgd/ LU2534778068 /
| NAV06/06/2024 | Chg.+1.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,129.7500USD | +0.12% | reinvestment | Bonds | Amundi Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 08/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/12/2023 | Semi-annual report | 2023 | German | 4,488.14 KB |
| 12/10/2023 | Prospectus | 2023 | English | 16,195.49 KB |
| 07/09/2023 | PRIIP Key Information Document | 2023 | English | 119.37 KB |
| 07/09/2023 | PRIIP Key Information Document | 2023 | German | 124.05 KB |
| 30/06/2023 | Account statment | 2023 | English | 27,175.59 KB |
| 30/06/2023 | Account statment | 2023 | German | 11,440.46 KB |
| 17/05/2023 | Prospectus | 2023 | German | 15,135.16 KB |
| 31/12/2022 | Semi-annual report | 2022 | English | 4,456.83 KB |
| 05/12/2022 | Key Investor Information | 2022 | German | 216.65 KB |
