Amundi Japan TOPIX II UE EUR/ FR0011475078 /
NAV2024-05-16 | Chg.+0.5970 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
217.3001EUR | +0.28% | paying dividend | Equity | Amundi Asset Mgmt. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-18 | 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 | 120.99 KB |
2023-10-11 | PRIIP Key Information Document | 2023 | German | 126.21 KB |
2022-10-31 | Account statment | 2022 | English | 7,722.96 KB |
2022-06-01 | Key Investor Information | 2022 | English | 181.68 KB |
2022-06-01 | Key Investor Information | 2022 | German | 174.46 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 |