Amundi Fds.Gl.Subordinated Bd.J4 EUR/ LU2237439273 /
| NAV2024-08-08 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 962.5300EUR | +0.02% | paying dividend | Bonds | Amundi Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-12 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-23 | Prospectus | 2024 | German | 15,652.21 KB |
| 2024-04-30 | Prospectus | 2024 | English | 12,883.25 KB |
| 2024-03-15 | PRIIP Key Information Document | 2024 | English | 100.45 KB |
| 2024-03-15 | PRIIP Key Information Document | 2024 | German | 105.60 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 |
| 2022-02-11 | Key Investor Information | 2022 | German | 213.61 KB |
| 2021-11-12 | Key Investor Information | 2021 | English | 215.95 KB |
