AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR Hgd/ LU0906524193 /
| NAV9/19/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.8700EUR | +0.05% | reinvestment | Bonds | Amundi Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/21/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/10/2024 | Prospectus | 2024 | English | 14,679.87 KB |
| 8/8/2024 | PRIIP Key Information Document | 2024 | English | 144.38 KB |
| 8/8/2024 | PRIIP Key Information Document | 2024 | German | 158.84 KB |
| 5/23/2024 | Prospectus | 2024 | German | 15,652.21 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 3,784.67 KB |
| 12/31/2023 | Semi-annual report | 2023 | German | 4,083.20 KB |
| 6/30/2023 | Account statment | 2023 | English | 27,175.59 KB |
| 6/30/2023 | Account statment | 2023 | German | 7,117.52 KB |
| 10/6/2022 | Key Investor Information | 2022 | German | 222.87 KB |
| 3/18/2013 | Key Investor Information | 2013 | English | 164.63 KB |
