AMUNDI FUNDS CASH EUR - A2 EUR/ LU0568620560 /
| NAV2024-10-31 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.5800EUR | +0.01% | reinvestment | Money Market | Amundi Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-25 | Prospectus | 2024 | English | 14,136.33 KB |
| 2024-09-23 | PRIIP Key Information Document | 2024 | English | 142.15 KB |
| 2024-09-23 | PRIIP Key Information Document | 2024 | German | 147.27 KB |
| 2024-07-01 | Key Investor Information | 2024 | English | 211.44 KB |
| 2024-05-23 | Prospectus | 2024 | German | 15,652.21 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 | 27,175.59 KB |
| 2023-06-30 | Account statment | 2023 | German | 7,117.52 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 210.61 KB |
