AMUNDI EUR CORPORATE BOND UCITS ETF Dist/ LU1931975079 /
NAV31/10/2024 | Chg.-0.0150 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.8865EUR | -0.08% | paying dividend | Bonds | Amundi Luxembourg ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
03/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
03/10/2024 | PRIIP Key Information Document | 2024 | English | 143.83 KB |
03/10/2024 | PRIIP Key Information Document | 2024 | German | 149.12 KB |
10/09/2024 | Prospectus | 2024 | English | 9,625.39 KB |
10/09/2024 | Prospectus | 2024 | German | 10,039.58 KB |
01/07/2024 | Key Investor Information | 2024 | English | 213.47 KB |
31/03/2024 | Semi-annual report | 2024 | German | 8,654.81 KB |
31/03/2024 | Semi-annual report | 2024 | English | 1,836.54 KB |
30/09/2023 | Account statment | 2023 | German | 28,613.68 KB |
30/09/2023 | Account statment | 2023 | English | 7,311.66 KB |
11/02/2022 | Key Investor Information | 2022 | German | 363.09 KB |