Amundi Fds.Gl.M.-Asset T.Inc.A2 EUR H/ LU1883330877 /
| NAV01/08/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.9600EUR | -0.12% | paying dividend | Mixed Fund | Amundi Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 23/05/2024 | Prospectus | 2024 | German | 15,652.21 KB |
| 30/04/2024 | Prospectus | 2024 | English | 12,883.25 KB |
| 15/03/2024 | PRIIP Key Information Document | 2024 | English | 99.99 KB |
| 15/03/2024 | PRIIP Key Information Document | 2024 | German | 105.07 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 |
| 22/09/2022 | Key Investor Information | 2022 | German | 213.96 KB |
| 12/11/2021 | Key Investor Information | 2021 | English | 212.34 KB |
