Amundi Euro Liquidity SRI I2 EUR/ FR0013095312 /
| NAV8/22/2024 | Chg.+1.0791 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,451.2500EUR | +0.01% | reinvestment | Money Market | Amundi AM (FR) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/25/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/7/2024 | PRIIP Key Information Document | 2024 | English | 105.95 KB |
| 6/7/2024 | PRIIP Key Information Document | 2024 | German | 111.94 KB |
| 2/28/2024 | Semi-annual report | 2024 | English | 187.80 KB |
| 2/1/2024 | Prospectus | 2024 | English | 1,337.87 KB |
| 8/31/2023 | Account statment | 2023 | English | 1,679.31 KB |
| 7/1/2022 | Prospectus | 2022 | German | 1,636.47 KB |
| 7/1/2022 | Key Investor Information | 2022 | English | 214.05 KB |
| 7/1/2022 | Key Investor Information | 2022 | German | 216.99 KB |
| 6/30/2018 | Account statment | 2018 | German | 1,419.55 KB |
