Amundi Gl. Government Bd. II UE Dist/ LU2099288503 /
| NAV22/08/2024 | Chg.-0.0303 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1285USD | -0.37% | paying dividend | Bonds | Amundi Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 07/03/2024 | Prospectus | 2024 | English | 11,940.01 KB |
| 01/01/2024 | PRIIP Key Information Document | 2024 | English | 101.75 KB |
| 01/01/2024 | PRIIP Key Information Document | 2024 | German | 106.41 KB |
| 31/12/2023 | Account statment | 2023 | English | 6,555.28 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 1,968.76 KB |
| 01/06/2022 | Key Investor Information | 2022 | English | 177.61 KB |
| 01/06/2022 | Key Investor Information | 2022 | German | 179.20 KB |
| 10/03/2021 | Prospectus | 2021 | German | 1,728.46 KB |
| 30/06/2020 | Semi-annual report | 2020 | German | 1,997.26 KB |
