Amundi Enh.Ultra Sh.Term Bd.SRI R1 EUR/ FR0013385051 /
| NAV05/09/2024 | Chg.+0.0050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.5320EUR | 0.00% | reinvestment | Bonds | Amundi AM (FR) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 07/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/07/2024 | PRIIP Key Information Document | 2024 | English | 149.07 KB |
| 01/07/2024 | PRIIP Key Information Document | 2024 | German | 155.37 KB |
| 01/02/2024 | Prospectus | 2024 | English | 1,353.68 KB |
| 30/11/2023 | Semi-annual report | 2023 | English | 210.64 KB |
| 31/05/2023 | Account statment | 2023 | English | 1,416.61 KB |
| 31/05/2023 | Account statment | 2023 | German | 3,086.21 KB |
| 01/06/2022 | Prospectus | 2022 | German | 1,848.17 KB |
| 01/06/2022 | Key Investor Information | 2022 | English | 216.82 KB |
| 01/06/2022 | Key Investor Information | 2022 | German | 220.62 KB |
| 26/01/2022 | Key Investor Information | 2022 | French | 224.25 KB |
| 29/11/2019 | Semi-annual report | 2019 | German | 350.99 KB |
