AMUNDI TOTAL RETURN - I EUR AD/ LU0181670851 /
| NAV10/06/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.3900EUR | +0.04% | paying dividend | Mixed Fund | Amundi Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/12/2023 | Account statment | 2023 | German | 1,986.95 KB |
| 30/08/2023 | PRIIP Key Information Document | 2023 | English | 117.86 KB |
| 30/08/2023 | PRIIP Key Information Document | 2023 | German | 122.65 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 773.80 KB |
| 05/01/2023 | Prospectus | 2023 | English | 621.56 KB |
| 30/06/2022 | Semi-annual report | 2022 | English | 690.75 KB |
| 01/02/2022 | Key Investor Information | 2022 | German | 208.50 KB |
| 10/03/2021 | Key Investor Information | 2021 | English | 208.03 KB |
| 01/02/2021 | Prospectus | 2021 | German | 618.87 KB |
