AMUNDI FUNDS US SHORT TERM BOND - U ZAR Hgd MTD3/ LU2596442835 /
NAV1/7/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,042.0100ZAR | 0.00% | paying dividend | Money Market | Amundi Luxembourg ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/9/2025 | Public WebStation Live Factsheet | 2025 | English | - |
12/6/2024 | PR-34668fb5-d671-4945-a653-37cd8b471918.pdf | 2024 | English | 142.46 KB |
12/6/2024 | PR-225bacb2-a72d-4744-a56d-2fcdc55a4ec3.pdf | 2024 | German | 148.22 KB |
9/25/2024 | Prospectus | 2024 | English | 14,136.33 KB |
9/12/2024 | Prospectus | 2024 | German | 17,788.95 KB |
6/30/2024 | Account statment | 2024 | English | 30,567.38 KB |
6/30/2024 | Account statment | 2024 | German | 13,133.62 KB |
12/31/2023 | Semi-annual report | 2023 | English | 3,784.67 KB |
12/31/2023 | Semi-annual report | 2023 | German | 4,083.20 KB |