Amundi I.S.Jap.Topix UE JPY/ LU1681037781 /
NAV2024-06-06 | Chg.+57.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17,822.0000JPY | +0.32% | reinvestment | Equity | Amundi Luxembourg ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-08 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-15 | Prospectus | 2024 | German | 10,137.21 KB |
2023-12-01 | Prospectus | 2023 | English | 9,349.82 KB |
2023-11-09 | PRIIP Key Information Document | 2023 | German | 124.89 KB |
2023-10-30 | PRIIP Key Information Document | 2023 | English | 120.13 KB |
2023-09-30 | Account statment | 2023 | German | 28,613.68 KB |
2023-03-31 | Semi-annual report | 2023 | English | 7,032.83 KB |
2023-03-31 | Semi-annual report | 2023 | German | 6,599.51 KB |
2022-09-30 | Account statment | 2022 | English | 12,827.09 KB |
2022-02-11 | Key Investor Information | 2022 | German | 363.67 KB |