NAV8/22/2024 Chg.+59.6250 Type of yield Investment Focus Investment company
272,800.4688EUR +0.02% reinvestment Bonds Amundi AM (FR) 

Funds documents

Date Document Year Language Filesize
8/25/2024 Public WebStation Live Factsheet 2024 English -
4/2/2024 Prospectus 2024 English 1,611.87 KB
4/2/2024 PRIIP Key Information Document 2024 English 105.11 KB
4/2/2024 PRIIP Key Information Document 2024 German 111.14 KB
11/30/2023 Semi-annual report 2023 English 179.10 KB
5/31/2023 Account statment 2023 English 1,556.35 KB
8/10/2022 Key Investor Information 2022 French 210.64 KB
6/1/2022 Key Investor Information 2022 English 209.52 KB
6/1/2022 Key Investor Information 2022 German 211.63 KB