Amundi Fed Fds. US Dollar Cash UE Acc/ LU1233598447 /
NAV21/05/2024 | Chg.+0.0131 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.0487USD | +0.01% | reinvestment | Money Market | Amundi Asset Mgmt. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
22/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
07/03/2024 | Prospectus | 2024 | English | 11,940.01 KB |
01/01/2024 | PRIIP Key Information Document | 2024 | English | 100.65 KB |
01/01/2024 | PRIIP Key Information Document | 2024 | German | 105.20 KB |
31/12/2023 | Account statment | 2023 | English | 6,555.28 KB |
30/06/2023 | Semi-annual report | 2023 | English | 1,968.76 KB |
01/06/2022 | Key Investor Information | 2022 | English | 177.60 KB |
01/06/2022 | Key Investor Information | 2022 | German | 171.25 KB |
10/03/2021 | Prospectus | 2021 | German | 1,728.46 KB |