Amundi Fds.Gl.Aggregate Bd.G USD/ LU1327397060 /
NAV2024-10-30 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
90.8000USD | -0.34% | paying dividend | Bonds | Amundi Luxembourg ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-11-01 | Public WebStation Live Factsheet | 2024 | English | - |
2024-09-30 | PRIIP Key Information Document | 2024 | German | 150.74 KB |
2024-09-30 | PRIIP Key Information Document | 2024 | English | 145.25 KB |
2024-09-25 | Prospectus | 2024 | English | 14,136.33 KB |
2024-05-23 | Prospectus | 2024 | German | 15,652.21 KB |
2023-12-31 | Semi-annual report | 2023 | English | 3,784.67 KB |
2023-12-31 | Semi-annual report | 2023 | German | 4,083.20 KB |
2023-06-30 | Account statment | 2023 | English | 27,175.59 KB |
2023-06-30 | Account statment | 2023 | German | 7,117.52 KB |
2022-10-06 | Key Investor Information | 2022 | English | 214.67 KB |
2022-10-06 | Key Investor Information | 2022 | German | 216.25 KB |