AMUNDI ULTRA SHORT TERM BOND SRI E/ FR0011365212 /
| NAV31/05/2024 | Chg.+2.6055 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,374.8047EUR | +0.03% | reinvestment | Money Market | Amundi Asset Mgmt. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/04/2024 | PRIIP Key Information Document | 2024 | English | 105.87 KB |
| 02/04/2024 | PRIIP Key Information Document | 2024 | German | 112.26 KB |
| 30/11/2023 | Account statment | 2023 | English | 1,623.46 KB |
| 31/05/2023 | Semi-annual report | 2023 | English | 192.08 KB |
| 01/01/2023 | Prospectus | 2023 | English | 799.58 KB |
| 26/01/2022 | Key Investor Information | 2022 | German | 220.77 KB |
| 03/05/2021 | Key Investor Information | 2021 | English | 215.50 KB |
