Amundi Euro Gov. Gr. Bd. UE Acc/ LU2356220926 /
| NAV31/10/2024 | Chg.+0.0044 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.5400EUR | +0.06% | reinvestment | Bonds | Amundi Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/09/2024 | Prospectus | 2024 | English | 10,191.71 KB |
| 21/08/2024 | PRIIP Key Information Document | 2024 | English | 145.48 KB |
| 21/08/2024 | PRIIP Key Information Document | 2024 | German | 150.93 KB |
| 01/07/2024 | Key Investor Information | 2024 | English | 218.51 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 2,982.29 KB |
| 31/12/2023 | Account statment | 2023 | English | 6,555.28 KB |
| 01/06/2022 | Key Investor Information | 2022 | German | 196.52 KB |
