AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD/ LU2036672991 /
NAV25/09/2024 | Chg.+0.0030 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.0400EUR | +0.07% | paying dividend | Bonds | Amundi Luxembourg ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
26/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
23/09/2024 | PRIIP Key Information Document | 2024 | English | - |
10/09/2024 | Prospectus | 2024 | English | 14,679.87 KB |
23/05/2024 | Prospectus | 2024 | German | 15,652.21 KB |
15/03/2024 | PRIIP Key Information Document | 2024 | German | 105.79 KB |
31/12/2023 | Semi-annual report | 2023 | English | 3,784.67 KB |
31/12/2023 | Semi-annual report | 2023 | German | 4,083.20 KB |
30/06/2023 | Account statment | 2023 | English | 27,175.59 KB |
30/06/2023 | Account statment | 2023 | German | 7,117.52 KB |
08/06/2022 | Key Investor Information | 2022 | English | 212.48 KB |
08/06/2022 | Key Investor Information | 2022 | German | 213.92 KB |