Amundi Fds.Gl.Subordinated Bd.Z EUR/ LU2085675432 /
NAV7/11/2024 | Chg.+3.1801 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,138.2700EUR | +0.28% | paying dividend | Bonds | Amundi Luxembourg ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/14/2024 | Public WebStation Live Factsheet | 2024 | English | - |
4/30/2024 | Prospectus | 2024 | English | 12,883.25 KB |
4/1/2024 | Prospectus | 2024 | German | 26,424.89 KB |
3/15/2024 | PRIIP Key Information Document | 2024 | English | 102.07 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 |
4/25/2022 | Key Investor Information | 2022 | German | 220.49 KB |
2/11/2022 | Key Investor Information | 2022 | English | 212.87 KB |