Amundi Fds.Gl.Subordinated Bd.I2 EUR/ LU1883334606 /
NAV2024-12-19 | Chg.-1.6799 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,068.0300EUR | -0.16% | paying dividend | Bonds | 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 | 142.80 KB |
2024-12-06 | PRIIP Key Information Document | 2024 | German | 148.07 KB |
2024-09-25 | Prospectus | 2024 | English | 14,136.33 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 |
2022-02-11 | Key Investor Information | 2022 | German | 215.02 KB |
2021-11-12 | Key Investor Information | 2021 | English | 213.28 KB |