Amundi Euro Gov.Bd.25+Y - UE Acc/ LU1686832194 /
NAV10/10/2024 | Chg.-0.0934 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
81.2389EUR | -0.11% | reinvestment | Bonds | Amundi Luxembourg ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/13/2024 | Public WebStation Live Factsheet | 2024 | English | - |
9/10/2024 | Prospectus | 2024 | English | 9,812.20 KB |
6/15/2024 | Prospectus | 2024 | German | 10,005.41 KB |
3/31/2024 | Semi-annual report | 2024 | German | 8,654.81 KB |
2/16/2024 | PRIIP Key Information Document | 2024 | English | 100.61 KB |
2/16/2024 | PRIIP Key Information Document | 2024 | German | 105.92 KB |
9/30/2023 | Account statment | 2023 | English | 7,311.66 KB |
9/30/2023 | Account statment | 2023 | German | 28,613.68 KB |
4/30/2023 | Semi-annual report | 2023 | English | 2,700.69 KB |
6/1/2022 | Key Investor Information | 2022 | English | 182.31 KB |
6/1/2022 | Key Investor Information | 2022 | German | 184.43 KB |