AMUNDI Japan TOPIX II UCITS ETF JPY Dist/  FR0010377028  /

Fonds
NAV2024-05-30 Chg.-147.4297 Type of yield Investment Focus Investment company
26,291.8887JPY -0.56% paying dividend Equity Amundi Asset Mgmt. 

Funds documents

Date Document Year Language Filesize
2024-06-01 Public WebStation Live Factsheet 2024 English -
2024-04-28 Semi-annual report 2024 English 2,063.42 KB
2024-03-08 Prospectus 2024 English 5,654.13 KB
2023-10-11 Prospectus 2023 French 10,715.73 KB
2023-10-11 PRIIP Key Information Document 2023 English 120.63 KB
2023-10-11 PRIIP Key Information Document 2023 German 125.66 KB
2022-10-31 Account statment 2022 English 7,722.96 KB
2022-06-01 Key Investor Information 2022 German 179.95 KB
2011-06-15 Prospectus 2011 German 395.97 KB
2011-04-30 Semi-annual report 2011 German 256.07 KB
2010-10-30 Account statment 2010 German 7,236.99 KB