Amundi Fds.Gl.M.-Asset T.Inc.I2 USD/ LU1883332659 /
| NAV19/12/2024 | 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 |
|---|---|---|---|---|
| 22/12/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 06/12/2024 | PRIIP Key Information Document | 2024 | English | 141.70 KB |
| 25/09/2024 | Prospectus | 2024 | English | 14,136.33 KB |
| 16/09/2024 | PRIIP Key Information Document | 2024 | German | 146.39 KB |
| 30/06/2024 | Account statment | 2024 | English | 30,567.38 KB |
| 30/06/2024 | Account statment | 2024 | German | 13,133.62 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 |
| 22/09/2022 | Key Investor Information | 2022 | German | 212.47 KB |
| 11/02/2022 | Key Investor Information | 2022 | English | 210.12 KB |
