Amundi Fds.Gl.M.-Asset T.Inc.A2 EUR/ LU1883330521 /
NAV10/11/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
87.6000EUR | -0.01% | reinvestment | Mixed Fund | Amundi Luxembourg ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/14/2024 | Public WebStation Live Factsheet | 2024 | English | - |
9/16/2024 | PRIIP Key Information Document | 2024 | German | 147.30 KB |
9/16/2024 | PRIIP Key Information Document | 2024 | English | 142.21 KB |
9/10/2024 | Prospectus | 2024 | English | 14,679.87 KB |
5/23/2024 | Prospectus | 2024 | German | 15,652.21 KB |
12/31/2023 | Semi-annual report | 2023 | English | 3,784.67 KB |
12/31/2023 | Semi-annual report | 2023 | German | 4,083.20 KB |
6/30/2023 | Account statment | 2023 | English | 27,175.59 KB |
6/30/2023 | Account statment | 2023 | German | 7,117.52 KB |
9/22/2022 | Key Investor Information | 2022 | German | 212.21 KB |
2/11/2022 | Key Investor Information | 2022 | English | 209.86 KB |