Amundi Euro Liquidity-Rated SRI P/ FR0011408764 /
| NAV11/4/2024 | Chg.+0.0323 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.1551EUR | +0.03% | reinvestment | Money Market | Amundi AM (FR) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/2/2024 | PRIIP Key Information Document | 2024 | English | 106.92 KB |
| 4/2/2024 | PRIIP Key Information Document | 2024 | German | 112.33 KB |
| 3/31/2024 | Account statment | 2024 | French | 2,051.33 KB |
| 2/1/2024 | Prospectus | 2024 | English | 1,326.38 KB |
| 9/30/2023 | Semi-annual report | 2023 | English | 188.02 KB |
| 3/31/2023 | Account statment | 2023 | English | 2,981.79 KB |
| 4/1/2022 | Key Investor Information | 2022 | French | 216.60 KB |
| 4/1/2022 | Key Investor Information | 2022 | English | 215.10 KB |
| 4/1/2022 | Key Investor Information | 2022 | German | 219.63 KB |
| 3/5/2021 | Prospectus | 2021 | German | 1,357.05 KB |
