Amundi Fds.Em.Mkts.Corporate Bd.I EUR H/ LU2339089083 /
NAV04/11/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
768.7100EUR | +0.01% | paying dividend | Bonds | Amundi Luxembourg ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
06/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
25/09/2024 | Prospectus | 2024 | English | 14,136.33 KB |
23/09/2024 | PRIIP Key Information Document | 2024 | English | 145.55 KB |
23/09/2024 | PRIIP Key Information Document | 2024 | German | 150.78 KB |
23/05/2024 | Prospectus | 2024 | German | 15,652.21 KB |
31/12/2023 | Semi-annual report | 2023 | English | 3,784.67 KB |
31/12/2023 | Semi-annual report | 2023 | German | 4,083.20 KB |
30/06/2023 | Account statment | 2023 | English | 27,175.59 KB |
30/06/2023 | Account statment | 2023 | German | 7,117.52 KB |
12/11/2021 | Key Investor Information | 2021 | English | 216.92 KB |
12/11/2021 | Key Investor Information | 2021 | German | 219.85 KB |