Amundi Fds.Gl.M.-Asset T.Inc.A2 USD/  LU1883331339  /

Fonds
NAV2024-07-24 Chg.-0.4000 Type of yield Investment Focus Investment company
64.3600USD -0.62% reinvestment Mixed Fund Amundi Luxembourg 

Funds documents

Date Document Year Language Filesize
2024-07-26 Public WebStation Live Factsheet 2024 English -
2024-05-23 Prospectus 2024 German -
2024-04-30 Prospectus 2024 English 12,883.25 KB
2024-03-15 PRIIP Key Information Document 2024 English 99.87 KB
2024-03-15 PRIIP Key Information Document 2024 German 104.70 KB
2023-12-31 Semi-annual report 2023 English 3,784.67 KB
2023-12-31 Semi-annual report 2023 German 4,083.20 KB
2023-06-30 Account statment 2023 English 27,175.59 KB
2023-06-30 Account statment 2023 German 7,117.52 KB
2022-09-22 Key Investor Information 2022 German 212.02 KB
2021-11-12 Key Investor Information 2021 English 210.44 KB