Amundi I.S.I.US G.Inf.-L.Bd.UE DR USD/ LU1525419294 /
| NAV17/10/2024 | Chg.-0.1866 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.1909USD | -0.30% | reinvestment | Bonds | Amundi Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 18/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/09/2024 | Prospectus | 2024 | English | 9,812.20 KB |
| 01/07/2024 | Key Investor Information | 2024 | English | 214.48 KB |
| 15/06/2024 | Prospectus | 2024 | German | 10,005.41 KB |
| 29/04/2024 | PRIIP Key Information Document | 2024 | English | 101.17 KB |
| 29/04/2024 | PRIIP Key Information Document | 2024 | German | 106.05 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 8,654.81 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 8,526.05 KB |
| 30/09/2023 | Account statment | 2023 | German | 28,613.68 KB |
| 30/09/2023 | Account statment | 2023 | English | 15,759.89 KB |
| 11/02/2022 | Key Investor Information | 2022 | German | 363.83 KB |
