AMUNDI EURO LIQUIDITY-RATED SRI - E (C)/ FR0011408798 /
| NAV30/08/2024 | Chg.+0.9795 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,443.8496EUR | +0.01% | reinvestment | Money Market | Amundi AM (FR) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 02/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/04/2024 | PRIIP Key Information Document | 2024 | English | 106.91 KB |
| 02/04/2024 | PRIIP Key Information Document | 2024 | German | 112.33 KB |
| 31/03/2024 | Account statment | 2024 | French | 2,051.33 KB |
| 01/02/2024 | Prospectus | 2024 | English | 1,326.38 KB |
| 30/09/2023 | Semi-annual report | 2023 | English | 188.02 KB |
| 31/03/2023 | Account statment | 2023 | English | 2,981.79 KB |
| 05/03/2021 | Prospectus | 2021 | German | 1,357.05 KB |
| 05/03/2021 | Key Investor Information | 2021 | German | 209.71 KB |
