Amundi Fds.Opt.Yield Short Term G EUR/ LU1894680161 /
NAV2024-10-02 | Chg.+0.0050 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.3590EUR | +0.09% | reinvestment | Money Market | Amundi Luxembourg ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-10-03 | Public WebStation Live Factsheet | 2024 | English | - |
2024-09-30 | PRIIP Key Information Document | 2024 | English | 144.25 KB |
2024-09-10 | Prospectus | 2024 | English | 14,679.87 KB |
2024-03-15 | PRIIP Key Information Document | 2024 | German | 107.19 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 | 216.40 KB |
2022-06-08 | Key Investor Information | 2022 | German | 217.65 KB |