Amundi Fds.Gl.M.-Asset T.Inc.A2 EUR/ LU1883330521 /
NAV08/05/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
84.0100EUR | +0.11% | reinvestment | Mixed Fund | Amundi Luxembourg ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
13/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
15/03/2024 | PRIIP Key Information Document | 2024 | English | 99.76 KB |
15/03/2024 | PRIIP Key Information Document | 2024 | German | 104.86 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 | 34,764.14 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 |
22/09/2022 | Key Investor Information | 2022 | German | 212.21 KB |
11/02/2022 | Key Investor Information | 2022 | English | 209.86 KB |