Amundi Fed Fds. US Dollar Cash UE Di./ LU2090062352 /
| NAV6/3/2024 | Chg.+0.0145 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.8847USD | +0.01% | paying dividend | Money Market | Amundi Asset Mgmt. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/5/2024 | 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 | 100.48 KB |
| 1/1/2024 | PRIIP Key Information Document | 2024 | German | 104.93 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 | 176.65 KB |
| 6/1/2022 | Key Investor Information | 2022 | German | 170.22 KB |
| 3/10/2021 | Prospectus | 2021 | German | 1,728.46 KB |
