Amundi Japan TOPIX II UE EUR/  FR0011475078  /

Fonds
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