Amundi Euro Govern. Bond 3-5Y UE Di./ LU1650488817 /
NAV11/1/2024 | Chg.+0.0341 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
131.6406EUR | +0.03% | paying dividend | Bonds | Amundi Luxembourg ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
9/30/2024 | Prospectus | 2024 | English | 10,191.71 KB |
6/30/2024 | Semi-annual report | 2024 | English | 2,982.29 KB |
6/18/2024 | PRIIP Key Information Document | 2024 | English | 102.08 KB |
6/18/2024 | PRIIP Key Information Document | 2024 | German | 149.76 KB |
6/13/2024 | Prospectus | 2024 | German | 5,011.29 KB |
12/31/2023 | Account statment | 2023 | English | 6,555.28 KB |
6/1/2022 | Key Investor Information | 2022 | English | 178.48 KB |
6/1/2022 | Key Investor Information | 2022 | German | 180.18 KB |
10/30/2010 | Account statment | 2010 | German | 7,236.99 KB |
4/30/2010 | Semi-annual report | 2010 | German | 4,526.84 KB |