Am. US TIPS Gov.Infl.-Linked Bd.UE EUR H/ LU1452600437 /
NAV2024-07-19 | Chg.-0.0455 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.6761EUR | -0.24% | paying dividend | Bonds | Amundi Asset Mgmt. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-07 | Prospectus | 2024 | English | 11,940.01 KB |
2024-01-01 | PRIIP Key Information Document | 2024 | English | 101.40 KB |
2024-01-01 | PRIIP Key Information Document | 2024 | German | 106.34 KB |
2023-12-31 | Account statment | 2023 | English | 6,555.28 KB |
2023-06-30 | Semi-annual report | 2023 | English | 1,968.76 KB |
2022-06-01 | Key Investor Information | 2022 | English | 179.24 KB |
2022-06-01 | Key Investor Information | 2022 | German | 181.00 KB |
2021-03-10 | Prospectus | 2021 | German | 1,728.46 KB |
2020-06-30 | Semi-annual report | 2020 | German | 1,997.26 KB |