Amundi Fds.Real Assets Tar.Inc.I2 H/ LU1883867415 /
| NAV2024-06-04 | Chg.-4.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 788.2900EUR | -0.56% | paying dividend | Mixed Fund | Amundi Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-15 | PRIIP Key Information Document | 2024 | English | 101.14 KB |
| 2024-03-15 | PRIIP Key Information Document | 2024 | German | 106.23 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 |
| 2022-02-11 | Key Investor Information | 2022 | German | 216.63 KB |
| 2021-11-12 | Key Investor Information | 2021 | English | 215.44 KB |
