AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD MTD/ LU0906524433 /
NAV14/06/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
91.8200USD | -0.09% | paying dividend | Bonds | Amundi Luxembourg ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
18/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
30/04/2024 | Prospectus | 2024 | English | 12,883.25 KB |
15/03/2024 | PRIIP Key Information Document | 2024 | English | 103.11 KB |
15/03/2024 | PRIIP Key Information Document | 2024 | German | 108.19 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 |
17/05/2023 | Prospectus | 2023 | German | 15,135.16 KB |
06/10/2022 | Key Investor Information | 2022 | English | 215.49 KB |
06/10/2022 | Key Investor Information | 2022 | German | 217.12 KB |