AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR/ LU0518421895 /
| NAV2024-08-01 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.3700EUR | +0.25% | reinvestment | Bonds | Amundi Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-23 | Prospectus | 2024 | German | 15,652.21 KB |
| 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 | 107.23 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 | 212.93 KB |
| 2021-11-12 | Key Investor Information | 2021 | English | 211.72 KB |
