AMUNDI TOTAL RETURN - A EUR/ LU0209095446 /
| NAV2024-06-18 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.9600EUR | +0.46% | reinvestment | Mixed Fund | Amundi Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-18 | PRIIP Key Information Document | 2024 | English | 99.61 KB |
| 2024-01-18 | PRIIP Key Information Document | 2024 | German | 104.66 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,986.95 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 773.80 KB |
| 2023-01-05 | Prospectus | 2023 | English | 621.56 KB |
| 2022-06-30 | Semi-annual report | 2022 | English | 690.75 KB |
| 2022-02-01 | Key Investor Information | 2022 | German | 207.88 KB |
| 2021-03-10 | Key Investor Information | 2021 | English | 207.83 KB |
| 2021-02-01 | Prospectus | 2021 | German | 618.87 KB |
