AMUNDI FUNDS REAL ASSETS TARGET INCOME - H USD/ LU2237438465 /
| NAV5/30/2024 | Chg.+7.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,201.6300USD | +0.59% | reinvestment | Mixed Fund | Amundi Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/1/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/15/2024 | PRIIP Key Information Document | 2024 | English | 101.22 KB |
| 3/15/2024 | PRIIP Key Information Document | 2024 | German | 106.05 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 |
| 10/12/2023 | Prospectus | 2023 | English | 34,764.14 KB |
| 6/30/2023 | Account statment | 2023 | English | 27,175.59 KB |
| 6/30/2023 | Account statment | 2023 | German | 7,117.52 KB |
| 5/17/2023 | Prospectus | 2023 | German | 15,135.16 KB |
| 11/12/2021 | Key Investor Information | 2021 | English | 216.72 KB |
| 11/12/2021 | Key Investor Information | 2021 | German | 218.92 KB |
