Am. US TIPS Gov.Infl.-Linked Bd.UE GBP H/ LU1452600601 /
NAV19/07/2024 | Chg.-0.2546 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.8060GBP | -0.24% | paying dividend | Bonds | Amundi Asset Mgmt. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
22/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
07/03/2024 | Prospectus | 2024 | English | 11,940.01 KB |
01/01/2024 | PRIIP Key Information Document | 2024 | English | 102.73 KB |
01/01/2024 | PRIIP Key Information Document | 2024 | German | 107.10 KB |
31/12/2023 | Account statment | 2023 | English | 6,555.28 KB |
30/06/2023 | Semi-annual report | 2023 | English | 1,968.76 KB |
01/06/2022 | Key Investor Information | 2022 | English | 180.14 KB |
01/06/2022 | Key Investor Information | 2022 | German | 177.48 KB |
10/03/2021 | Prospectus | 2021 | German | 1,728.46 KB |
30/06/2020 | Semi-annual report | 2020 | German | 1,997.26 KB |