Amundi Fds.Gl.Aggregate Bd.G USD/ LU1327397060 /
| NAV04/06/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.0500USD | +0.04% | paying dividend | Bonds | Amundi Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 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 |
| 12/10/2023 | Prospectus | 2023 | English | 16,195.49 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 | 214.67 KB |
| 06/10/2022 | Key Investor Information | 2022 | German | 216.25 KB |
