AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR/ LU2085676752 /
NAV2024-07-11 | Chg.+0.0140 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.2180EUR | +0.27% | reinvestment | Bonds | Amundi Luxembourg ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-14 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-30 | Prospectus | 2024 | English | 12,883.25 KB |
2024-04-01 | Prospectus | 2024 | German | 26,424.89 KB |
2024-03-15 | PRIIP Key Information Document | 2024 | English | 103.15 KB |
2024-03-15 | PRIIP Key Information Document | 2024 | German | 108.61 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 | English | 212.88 KB |
2022-02-11 | Key Investor Information | 2022 | German | 215.36 KB |