AM. EUR FL.RATE CORP.BD.ESG UE Acc/ LU1681041114 /
| NAV22/08/2024 | Chg.+0.0354 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.7802EUR | +0.03% | reinvestment | Bonds | Amundi Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/06/2024 | Prospectus | 2024 | German | 10,005.41 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 8,654.81 KB |
| 01/12/2023 | Prospectus | 2023 | English | 9,349.82 KB |
| 10/11/2023 | PRIIP Key Information Document | 2023 | German | 127.22 KB |
| 30/10/2023 | PRIIP Key Information Document | 2023 | English | 122.27 KB |
| 30/09/2023 | Account statment | 2023 | English | 7,311.66 KB |
| 30/09/2023 | Account statment | 2023 | German | 28,613.68 KB |
| 31/03/2023 | Semi-annual report | 2023 | English | 7,233.26 KB |
| 11/02/2022 | Key Investor Information | 2022 | German | 367.03 KB |
