Amundi Fds.Gl.M.-Asset T.Inc.A2 USD/ LU1883331412 /
NAV2024-05-22 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
57.4100USD | -0.31% | paying dividend | Mixed Fund | Amundi Luxembourg ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-23 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-15 | PRIIP Key Information Document | 2024 | English | 99.89 KB |
2024-03-15 | PRIIP Key Information Document | 2024 | German | 104.71 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 |
2023-10-12 | Prospectus | 2023 | English | 34,764.14 KB |
2023-06-30 | Account statment | 2023 | English | 27,175.59 KB |
2023-06-30 | Account statment | 2023 | German | 7,117.52 KB |
2023-05-17 | Prospectus | 2023 | German | 15,135.16 KB |
2022-09-22 | Key Investor Information | 2022 | German | 211.70 KB |
2021-11-12 | Key Investor Information | 2021 | English | 209.98 KB |