Amundi Fds.Gl.Subordinated Bd.I2 GBP/ LU1897308299 /
NAV10/15/2024 | Chg.-2.5900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,152.0500GBP | -0.22% | reinvestment | Bonds | Amundi Luxembourg ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/17/2024 | Public WebStation Live Factsheet | 2024 | English | - |
9/16/2024 | PRIIP Key Information Document | 2024 | English | 143.99 KB |
9/16/2024 | PRIIP Key Information Document | 2024 | German | 148.69 KB |
9/10/2024 | Prospectus | 2024 | English | 14,679.87 KB |
7/1/2024 | Key Investor Information | 2024 | English | 213.60 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 |
11/12/2021 | Key Investor Information | 2021 | German | 213.59 KB |