Amundi S&P 500 II UCITS ETF EUR Dist/ LU0496786574 /
| NAV2024-05-21 | Chg.+0.1498 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.3333EUR | +0.30% | paying dividend | Equity | Amundi Asset Mgmt. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-07 | Prospectus | 2024 | English | 11,940.01 KB |
| 2024-01-01 | PRIIP Key Information Document | 2024 | English | 101.37 KB |
| 2024-01-01 | PRIIP Key Information Document | 2024 | German | 106.14 KB |
| 2023-12-31 | Account statment | 2023 | English | 6,555.28 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,968.76 KB |
| 2022-06-01 | Key Investor Information | 2022 | English | 178.16 KB |
| 2022-06-01 | Key Investor Information | 2022 | German | 172.22 KB |
| 2021-03-10 | Prospectus | 2021 | German | 1,728.46 KB |
| 2011-06-30 | Semi-annual report | 2011 | German | 9,626.55 KB |
| 2010-12-31 | Account statment | 2010 | German | 4,371.59 KB |
