Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD/ LU1599404115 /
| NAV24/07/2024 | Chg.-1.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,260.0200USD | -0.13% | reinvestment | Bonds | Amundi Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/12/2023 | Account statment | 2023 | English | 2,296.91 KB |
| 01/12/2023 | Prospectus | 2023 | English | 2,381.91 KB |
| 24/08/2023 | PRIIP Key Information Document | 2023 | English | 120.14 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 615.06 KB |
| 01/02/2022 | Key Investor Information | 2022 | English | 209.67 KB |
