Amundi Fds.Gl.Aggregate Bd.A2 SGD/ LU1327396922 /
| NAV08/11/2024 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.6500SGD | +0.52% | paying dividend | Bonds | Amundi Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/09/2024 | PRIIP Key Information Document | 2024 | English | 144.45 KB |
| 30/09/2024 | PRIIP Key Information Document | 2024 | German | 149.49 KB |
| 25/09/2024 | Prospectus | 2024 | English | 14,136.33 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 |
| 06/10/2022 | Key Investor Information | 2022 | English | 210.65 KB |
| 06/10/2022 | Key Investor Information | 2022 | German | 212.56 KB |
