AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD MTD/ LU0906524433 /
NAV2024-06-13 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
91.9000USD | +0.43% | paying dividend | Bonds | Amundi Luxembourg ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-14 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-30 | Prospectus | 2024 | English | - |
2024-03-15 | PRIIP Key Information Document | 2024 | English | 103.11 KB |
2024-03-15 | PRIIP Key Information Document | 2024 | German | 108.19 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 |
2023-05-17 | Prospectus | 2023 | German | 15,135.16 KB |
2022-10-06 | Key Investor Information | 2022 | English | 215.49 KB |
2022-10-06 | Key Investor Information | 2022 | German | 217.12 KB |