AMUNDI FUNDS EURO GOVERNMENT BOND - X EUR/ LU1998921263 /
NAV01/08/2024 | Chg.+2.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
900.2000EUR | +0.25% | reinvestment | Bonds | Amundi Luxembourg ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
05/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
23/05/2024 | Prospectus | 2024 | German | 15,652.21 KB |
30/04/2024 | Prospectus | 2024 | English | 12,883.25 KB |
15/03/2024 | PRIIP Key Information Document | 2024 | English | 100.81 KB |
15/03/2024 | PRIIP Key Information Document | 2024 | German | 105.65 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 | 27,175.59 KB |
30/06/2023 | Account statment | 2023 | German | 7,117.52 KB |
12/11/2021 | Key Investor Information | 2021 | English | 209.90 KB |
12/11/2021 | Key Investor Information | 2021 | German | 211.52 KB |