AMUNDI TOTAL RETURN - A EUR AD/ LU0149168907 /
NAV2024-07-25 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
46.5200EUR | -0.51% | paying dividend | Mixed Fund | Amundi Luxembourg ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-18 | PRIIP Key Information Document | 2024 | English | 99.62 KB |
2024-01-18 | PRIIP Key Information Document | 2024 | German | 104.67 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 | 208.01 KB |
2021-03-10 | Key Investor Information | 2021 | English | 207.94 KB |
2021-02-01 | Prospectus | 2021 | German | 618.87 KB |