Amundi Fds.Gl.Aggregate Bd.I USD/ LU1327396419 /
| NAV07/10/2024 | Chg.-3.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 995.8100USD | -0.35% | paying dividend | Bonds | Amundi Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/09/2024 | PRIIP Key Information Document | 2024 | English | 144.72 KB |
| 10/09/2024 | Prospectus | 2024 | English | 14,679.87 KB |
| 08/08/2024 | PRIIP Key Information Document | 2024 | German | 150.08 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 | 214.43 KB |
| 06/10/2022 | Key Investor Information | 2022 | German | 215.98 KB |
