Amundi S&P 500 II UCITS ETF EUR Hedged Acc/  LU0959211326  /

Fonds
NAV2024-05-15 Chg.+1.7259 Type of yield Investment Focus Investment company
149.7278EUR +1.17% reinvestment Equity Amundi Asset Mgmt. 

Funds documents

Date Document Year Language Filesize
2024-05-17 Public WebStation Live Factsheet 2024 English -
2024-01-01 PRIIP Key Information Document 2024 English 102.28 KB
2024-01-01 PRIIP Key Information Document 2024 German 106.93 KB
2023-12-31 Account statment 2023 English 6,555.28 KB
2023-09-11 Prospectus 2023 English 5,523.25 KB
2023-06-30 Semi-annual report 2023 English 1,968.76 KB
2022-06-01 Key Investor Information 2022 English 176.80 KB
2022-06-01 Key Investor Information 2022 German 177.08 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