Amundi Fl.Rate USD Co.ESG UE USD/ LU1681040900 /
| NAV6/14/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.1600USD | +0.01% | reinvestment | Bonds | Amundi Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/18/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/15/2024 | Prospectus | 2024 | German | 10,137.21 KB |
| 12/1/2023 | Prospectus | 2023 | English | 9,349.82 KB |
| 11/9/2023 | PRIIP Key Information Document | 2023 | English | 122.35 KB |
| 11/9/2023 | PRIIP Key Information Document | 2023 | German | 127.04 KB |
| 9/30/2023 | Account statment | 2023 | English | 7,311.66 KB |
| 9/30/2023 | Account statment | 2023 | German | 28,613.68 KB |
| 3/31/2023 | Semi-annual report | 2023 | English | 7,233.26 KB |
| 3/31/2023 | Semi-annual report | 2023 | German | 6,599.51 KB |
| 2/11/2022 | Key Investor Information | 2022 | German | 367.40 KB |
