Amundi Fds.Em.Mkts.Corporate Bd.I EUR H/ LU2339089083 /
NAV2024-10-02 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
773.8800EUR | +0.05% | paying dividend | Bonds | Amundi Luxembourg ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-10-04 | Public WebStation Live Factsheet | 2024 | English | - |
2024-09-23 | PRIIP Key Information Document | 2024 | English | 145.55 KB |
2024-09-10 | Prospectus | 2024 | English | 14,679.87 KB |
2024-05-23 | Prospectus | 2024 | German | 15,652.21 KB |
2024-03-15 | PRIIP Key Information Document | 2024 | German | 108.33 KB |
2023-12-31 | Semi-annual report | 2023 | English | 3,784.67 KB |
2023-12-31 | Semi-annual report | 2023 | German | 4,083.20 KB |
2023-06-30 | Account statment | 2023 | English | 27,175.59 KB |
2023-06-30 | Account statment | 2023 | German | 7,117.52 KB |
2021-11-12 | Key Investor Information | 2021 | English | 216.92 KB |
2021-11-12 | Key Investor Information | 2021 | German | 219.85 KB |