Amundi Fds.Gl.M.-Asset T.Inc.I2 USD/ LU1883332659 /
| NAV2024-12-19 | Chg.-7.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,464.2100USD | -0.52% | reinvestment | Mixed Fund | Amundi Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-12-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-12-06 | PRIIP Key Information Document | 2024 | English | 141.70 KB |
| 2024-09-25 | Prospectus | 2024 | English | 14,136.33 KB |
| 2024-09-16 | PRIIP Key Information Document | 2024 | German | 146.39 KB |
| 2024-06-30 | Account statment | 2024 | English | 30,567.38 KB |
| 2024-06-30 | Account statment | 2024 | German | 13,133.62 KB |
| 2024-05-23 | Prospectus | 2024 | German | 15,652.21 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 |
| 2022-09-22 | Key Investor Information | 2022 | German | 212.47 KB |
| 2022-02-11 | Key Investor Information | 2022 | English | 210.12 KB |
