Amundi Fds.SBI FM India Eq.A USD/ LU0236501697 /
NAV2024-03-15 | Chg.-2.4900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
377.2600USD | -0.66% | reinvestment | Equity | Amundi Luxembourg ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-19 | Public WebStation Live Factsheet | 2024 | English | - |
2023-10-12 | Prospectus | 2023 | English | 34,764.14 KB |
2023-09-11 | PRIIP Key Information Document | 2023 | English | 120.10 KB |
2023-09-11 | PRIIP Key Information Document | 2023 | German | 125.15 KB |
2023-06-30 | Account statment | 2023 | English | 27,175.59 KB |
2023-06-30 | Account statment | 2023 | German | 7,117.52 KB |
2023-05-17 | Prospectus | 2023 | German | 15,135.16 KB |
2022-12-31 | Semi-annual report | 2022 | English | 4,160.94 KB |
2022-12-31 | Semi-annual report | 2022 | German | 4,449.49 KB |
2022-06-08 | Key Investor Information | 2022 | German | 215.95 KB |