Amundi Euro Gov.Bd.25+Y - UE Acc/ LU1686832194 /
NAV6/19/2024 | Chg.-0.4112 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
79.4886EUR | -0.51% | reinvestment | Bonds | Amundi Asset Mgmt. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/21/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/31/2024 | Semi-annual report | 2024 | German | - |
3/15/2024 | Prospectus | 2024 | German | 10,137.21 KB |
2/16/2024 | PRIIP Key Information Document | 2024 | English | 100.61 KB |
2/16/2024 | PRIIP Key Information Document | 2024 | German | 105.92 KB |
12/18/2023 | Prospectus | 2023 | English | 9,349.82 KB |
9/30/2023 | Account statment | 2023 | English | 7,311.66 KB |
9/30/2023 | Account statment | 2023 | German | 28,613.68 KB |
4/30/2023 | Semi-annual report | 2023 | English | 2,700.69 KB |
6/1/2022 | Key Investor Information | 2022 | English | 182.31 KB |
6/1/2022 | Key Investor Information | 2022 | German | 184.43 KB |