Amundi Fds.Gl.Aggregate Bd.A CHF H/ LU0945157773 /
| NAV6/4/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.1800CHF | +0.03% | reinvestment | Bonds | Amundi Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/15/2024 | PRIIP Key Information Document | 2024 | English | 102.86 KB |
| 3/15/2024 | PRIIP Key Information Document | 2024 | German | 108.22 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 |
| 10/6/2022 | Key Investor Information | 2022 | English | 217.08 KB |
| 10/6/2022 | Key Investor Information | 2022 | German | 218.64 KB |
