AMUNDI TOTAL RETURN - H EUR AD/ LU0167716942 /
| NAV5/30/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.4000EUR | -0.18% | paying dividend | Mixed Fund | Amundi Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/1/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 1/18/2024 | PRIIP Key Information Document | 2024 | English | 99.60 KB |
| 1/18/2024 | PRIIP Key Information Document | 2024 | German | 104.66 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 | 208.21 KB |
| 3/10/2021 | Key Investor Information | 2021 | English | 208.23 KB |
| 2/1/2021 | Prospectus | 2021 | German | 618.87 KB |
