Amundi Fds.Em.Mkts.Corporate Bd.O EUR H/ LU1103155898 /
NAV10/2/2024 | Chg.+0.5800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,105.3300EUR | +0.05% | reinvestment | Bonds | Amundi Luxembourg ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
9/23/2024 | PRIIP Key Information Document | 2024 | English | 143.66 KB |
9/10/2024 | Prospectus | 2024 | English | 14,679.87 KB |
5/23/2024 | Prospectus | 2024 | German | 15,652.21 KB |
12/31/2023 | Semi-annual report | 2023 | English | 3,784.67 KB |
12/31/2023 | Semi-annual report | 2023 | German | 4,083.20 KB |
7/17/2023 | PRIIP Key Information Document | 2023 | German | 126.64 KB |
6/30/2023 | Account statment | 2023 | English | 27,175.59 KB |
6/30/2023 | Account statment | 2023 | German | 7,117.52 KB |
2/11/2022 | Key Investor Information | 2022 | English | 212.75 KB |