Amundi Fds.Opt.Yield Short Term E2 EUR/ LU1883339407 /
| NAV2024-07-22 | Chg.+0.0110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.3930EUR | +0.25% | paying dividend | Money Market | Amundi Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-30 | Prospectus | 2024 | English | 12,883.25 KB |
| 2024-03-15 | PRIIP Key Information Document | 2024 | English | 100.91 KB |
| 2024-03-15 | PRIIP Key Information Document | 2024 | German | 105.94 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 | 6,383.28 KB |
| 2023-06-30 | Account statment | 2023 | German | 7,117.52 KB |
| 2022-08-31 | Prospectus | 2022 | German | 4,925.41 KB |
| 2022-06-08 | Key Investor Information | 2022 | English | 212.54 KB |
| 2022-06-08 | Key Investor Information | 2022 | German | 214.54 KB |
