Amundi Fed Fds. US Dollar Cash UE Acc/  LU1233598447  /

Fonds
NAV5/21/2024 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
5/22/2024 Public WebStation Live Factsheet 2024 English -
3/7/2024 Prospectus 2024 English 11,940.01 KB
1/1/2024 PRIIP Key Information Document 2024 English 100.65 KB
1/1/2024 PRIIP Key Information Document 2024 German 105.20 KB
12/31/2023 Account statment 2023 English 6,555.28 KB
6/30/2023 Semi-annual report 2023 English 1,968.76 KB
6/1/2022 Key Investor Information 2022 English 177.60 KB
6/1/2022 Key Investor Information 2022 German 171.25 KB
3/10/2021 Prospectus 2021 German 1,728.46 KB