Amundi Enh.Ultra Sh.Term Bd.SRI R1 EUR/ FR0013385051 /
| NAV2024-07-30 | Chg.+0.0180 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.0930EUR | +0.02% | reinvestment | Bonds | Amundi Asset Mgmt. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-31 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-01 | PRIIP Key Information Document | 2024 | English | 149.07 KB |
| 2024-07-01 | PRIIP Key Information Document | 2024 | German | 155.37 KB |
| 2024-02-01 | Prospectus | 2024 | English | 1,353.68 KB |
| 2023-11-30 | Semi-annual report | 2023 | English | 210.64 KB |
| 2023-05-31 | Account statment | 2023 | English | 1,416.61 KB |
| 2023-05-31 | Account statment | 2023 | German | 3,086.21 KB |
| 2022-06-01 | Prospectus | 2022 | German | 1,848.17 KB |
| 2022-06-01 | Key Investor Information | 2022 | English | 216.82 KB |
| 2022-06-01 | Key Investor Information | 2022 | German | 220.62 KB |
| 2022-01-26 | Key Investor Information | 2022 | French | 224.25 KB |
| 2019-11-29 | Semi-annual report | 2019 | German | 350.99 KB |
