AMUNDI ULTRA SHORT TERM BOND SRI E/ FR0011365212 /
NAV6/3/2024 | Chg.+2.6758 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10,377.4805EUR | +0.03% | reinvestment | Money Market | Amundi Asset Mgmt. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
4/2/2024 | PRIIP Key Information Document | 2024 | English | 105.87 KB |
4/2/2024 | PRIIP Key Information Document | 2024 | German | 112.26 KB |
11/30/2023 | Account statment | 2023 | English | 1,623.46 KB |
5/31/2023 | Semi-annual report | 2023 | English | 192.08 KB |
1/1/2023 | Prospectus | 2023 | English | 799.58 KB |
1/26/2022 | Key Investor Information | 2022 | German | 220.77 KB |
5/3/2021 | Key Investor Information | 2021 | English | 215.50 KB |