Amundi Fds.Gl.M.-Asset T.Inc.A2 USD/ LU1883331412 /
NAV11/12/2024 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
58.4000USD | -0.51% | paying dividend | Mixed Fund | Amundi Luxembourg ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/13/2024 | Public WebStation Live Factsheet | 2024 | English | - |
9/25/2024 | Prospectus | 2024 | English | 14,136.33 KB |
9/16/2024 | PRIIP Key Information Document | 2024 | German | 147.15 KB |
9/16/2024 | PRIIP Key Information Document | 2024 | English | 142.34 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 |
6/30/2023 | Account statment | 2023 | English | 27,175.59 KB |
6/30/2023 | Account statment | 2023 | German | 7,117.52 KB |
9/22/2022 | Key Investor Information | 2022 | German | 211.70 KB |
11/12/2021 | Key Investor Information | 2021 | English | 209.98 KB |