Amundi Fds.Gl.M.-Asset T.Inc.A2 USD/  LU1883331412  /

Fonds
NAV20/06/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
57.3300USD -0.02% paying dividend Mixed Fund Amundi Luxembourg 

Funds documents

Date Document Year Language Filesize
24/06/2024 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 99.89 KB
15/03/2024 PRIIP Key Information Document 2024 German 104.71 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
22/09/2022 Key Investor Information 2022 German 211.70 KB
12/11/2021 Key Investor Information 2021 English 209.98 KB