Am. PEA Oblig. d'État Euro UCITS ETF Acc/ FR0013346681 /
NAV2024-07-19 | Chg.-0.0328 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.1320EUR | -0.36% | reinvestment | Bonds | Amundi Asset Mgmt. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
2023-10-31 | Account statment | 2023 | French | 13,641.87 KB |
2023-10-31 | Account statment | 2023 | English | 10,189.30 KB |
2023-10-11 | Prospectus | 2023 | French | 10,595.41 KB |
2023-10-11 | PRIIP Key Information Document | 2023 | French | 125.27 KB |
2023-04-28 | Semi-annual report | 2023 | English | 2,063.42 KB |
2022-06-01 | Prospectus | 2022 | English | 4,105.07 KB |
2022-06-01 | Key Investor Information | 2022 | French | 179.95 KB |
2022-04-29 | Semi-annual report | 2022 | French | 450.76 KB |