Amundi Euro Govern. Bond 7-10Y UE Di./ LU2090062949 /
NAV8/22/2024 | Chg.-0.4620 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
156.5984EUR | -0.29% | paying dividend | Bonds | Amundi Luxembourg ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
8/25/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/18/2024 | PRIIP Key Information Document | 2024 | English | 102.20 KB |
6/18/2024 | PRIIP Key Information Document | 2024 | German | 149.98 KB |
3/7/2024 | Prospectus | 2024 | English | 11,940.01 KB |
12/31/2023 | Account statment | 2023 | English | 6,555.28 KB |
6/30/2023 | Semi-annual report | 2023 | English | 1,968.76 KB |
6/1/2022 | Key Investor Information | 2022 | English | 178.69 KB |
6/1/2022 | Key Investor Information | 2022 | German | 180.41 KB |
3/10/2021 | Prospectus | 2021 | German | 1,728.46 KB |