AMUNDI FUNDS US SHORT TERM BOND - A2 USD AD/ LU1882442111 /
NAV22/01/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
66.3600USD | +0.02% | paying dividend | Money Market | Amundi Luxembourg ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
06/12/2024 | PR-5a4ac649-90fb-477f-85a8-1dc72b07b05b.pdf | 2024 | English | 142.50 KB |
06/12/2024 | PR-248b0d9f-2f50-4e30-b796-c524724ae1ae.pdf | 2024 | German | 147.53 KB |
25/09/2024 | Prospectus | 2024 | English | 14,136.33 KB |
12/09/2024 | Prospectus | 2024 | German | 17,788.95 KB |
30/06/2024 | Account statment | 2024 | English | 30,567.38 KB |
30/06/2024 | Account statment | 2024 | German | 13,133.62 KB |
31/12/2023 | Semi-annual report | 2023 | English | 3,784.67 KB |
31/12/2023 | Semi-annual report | 2023 | German | 4,083.20 KB |
26/10/2022 | Key Investor Information | 2022 | German | 212.20 KB |
26/10/2022 | Key Investor Information | 2022 | English | 210.95 KB |