Amundi F.S.B.a.W.H.Inc.B.08/2025 A/ LU2167065874 /
NAV30/10/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
50.9000EUR | -0.02% | paying dividend | Bonds | Amundi Luxembourg ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
03/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
30/06/2024 | Semi-annual report | 2024 | English | 1,085.27 KB |
24/06/2024 | Prospectus | 2024 | German | 6,021.71 KB |
17/01/2024 | PRIIP Key Information Document | 2024 | English | 101.67 KB |
17/01/2024 | PRIIP Key Information Document | 2024 | German | 107.39 KB |
31/12/2023 | Account statment | 2023 | English | 7,868.64 KB |
21/12/2022 | Prospectus | 2022 | English | 1,062.28 KB |
01/02/2022 | Key Investor Information | 2022 | German | 215.43 KB |