AMUNDI ULTRA SHORT TERM BOND SRI E/ FR0011365212 /
NAV2024-07-26 | Chg.+1.2373 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10,442.4629EUR | +0.01% | reinvestment | Money Market | Amundi Asset Mgmt. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-30 | Public WebStation Live Factsheet | 2024 | English | - |
2024-07-01 | PRIIP Key Information Document | 2024 | English | 148.30 KB |
2024-07-01 | PRIIP Key Information Document | 2024 | German | 154.78 KB |
2023-11-30 | Account statment | 2023 | English | 1,623.46 KB |
2023-05-31 | Semi-annual report | 2023 | English | 192.08 KB |
2023-01-01 | Prospectus | 2023 | English | 799.58 KB |
2022-01-26 | Key Investor Information | 2022 | German | 220.77 KB |
2021-05-03 | Key Investor Information | 2021 | English | 215.50 KB |