Amundi Fds.Opt.Yield Short Term A EUR/ LU1883339233 /
| NAV22/07/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.0200EUR | +0.25% | reinvestment | Money Market | Amundi Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/04/2024 | Prospectus | 2024 | English | 12,883.25 KB |
| 15/03/2024 | PRIIP Key Information Document | 2024 | English | 101.83 KB |
| 15/03/2024 | PRIIP Key Information Document | 2024 | German | 107.19 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 |
| 30/06/2023 | Account statment | 2023 | English | 6,383.28 KB |
| 30/06/2023 | Account statment | 2023 | German | 7,117.52 KB |
| 31/08/2022 | Prospectus | 2022 | German | 4,925.41 KB |
| 08/06/2022 | Key Investor Information | 2022 | English | 215.60 KB |
| 08/06/2022 | Key Investor Information | 2022 | German | 217.10 KB |
