Amundi Fds.Opt.Yield Short Term G EUR/ LU1894680245 /
NAV2024-08-26 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.4990EUR | +0.04% | paying dividend | Money Market | Amundi Luxembourg ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-08-27 | 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 | 101.83 KB |
2024-03-15 | PRIIP Key Information Document | 2024 | German | 107.20 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 | 216.76 KB |
2022-06-08 | Key Investor Information | 2022 | German | 218.19 KB |