Amundi MSCI World II UCITS ETF MHtEUR-A./ FR0014003N93 /
| NAV2024-05-30 | Chg.-0.0466 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0128EUR | -0.39% | paying dividend | Equity | Amundi Asset Mgmt. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-02 | 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 | 119.95 KB |
| 2023-10-11 | PRIIP Key Information Document | 2023 | German | 125.03 KB |
| 2022-10-31 | Account statment | 2022 | English | 7,722.96 KB |
| 2022-06-01 | Key Investor Information | 2022 | German | 193.28 KB |
| 2022-02-18 | Key Investor Information | 2022 | English | 179.74 KB |
| 2016-03-31 | Account statment | 2016 | French | 821.77 KB |
| 2011-04-30 | Prospectus | 2011 | German | 989.02 KB |
| 2011-03-31 | Account statment | 2011 | German | 2,338.43 KB |
| 2010-09-30 | Semi-annual report | 2010 | German | 269.60 KB |
