Amundi Fds.Euro Government Bd.A2 EUR/ LU1882473348 /
NAV9/9/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
44.6700EUR | -0.02% | paying dividend | Bonds | Amundi Luxembourg ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
9/1/2024 | Prospectus | 2024 | English | 13,285.97 KB |
5/23/2024 | Prospectus | 2024 | German | 15,652.21 KB |
3/15/2024 | PRIIP Key Information Document | 2024 | English | 100.67 KB |
3/15/2024 | PRIIP Key Information Document | 2024 | German | 105.77 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 |
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 | German | 210.22 KB |
11/12/2021 | Key Investor Information | 2021 | English | 208.71 KB |