AMUNDI FUNDS EURO AGGREGATE BOND - F2 EUR/ LU0616241989 /
| NAV2024-09-20 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.5300EUR | -0.10% | reinvestment | Bonds | Amundi Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-10 | Prospectus | 2024 | English | 14,679.87 KB |
| 2024-05-23 | Prospectus | 2024 | German | 15,652.21 KB |
| 2024-03-15 | PRIIP Key Information Document | 2024 | English | 99.83 KB |
| 2024-03-15 | PRIIP Key Information Document | 2024 | German | 104.90 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 |
| 2023-06-30 | Account statment | 2023 | English | 27,175.59 KB |
| 2023-06-30 | Account statment | 2023 | German | 7,117.52 KB |
| 2022-06-08 | Key Investor Information | 2022 | German | 215.19 KB |
