AMUNDI TOTAL RETURN - A EUR AD/  LU0149168907  /

Fonds
NAV6/13/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
46.4800EUR +0.19% paying dividend Mixed Fund Amundi Luxembourg 

Funds documents

Date Document Year Language Filesize
6/17/2024 Public WebStation Live Factsheet 2024 English -
1/18/2024 PRIIP Key Information Document 2024 English 99.62 KB
1/18/2024 PRIIP Key Information Document 2024 German 104.67 KB
12/31/2023 Account statment 2023 German 1,986.95 KB
6/30/2023 Semi-annual report 2023 German 773.80 KB
1/5/2023 Prospectus 2023 English 621.56 KB
6/30/2022 Semi-annual report 2022 English 690.75 KB
2/1/2022 Key Investor Information 2022 German 208.01 KB
3/10/2021 Key Investor Information 2021 English 207.94 KB
2/1/2021 Prospectus 2021 German 618.87 KB