Amundi Fds.Opt.Yield Short Term F EUR/ LU1883339662 /
NAV22/07/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.2900EUR | +0.23% | paying dividend | 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 | 101.49 KB |
15/03/2024 | PRIIP Key Information Document | 2024 | German | 106.74 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 | 216.20 KB |
08/06/2022 | Key Investor Information | 2022 | German | 217.89 KB |