Amundi I.S.Prime Jap.UE DR JPY/ LU1931974775 /
| NAV2024-05-02 | Chg.-23.9873 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,615.6851JPY | -0.52% | paying dividend | Equity | Amundi Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-15 | Prospectus | 2024 | German | 10,137.21 KB |
| 2023-12-01 | Prospectus | 2023 | English | 9,349.82 KB |
| 2023-11-10 | PRIIP Key Information Document | 2023 | German | 125.80 KB |
| 2023-11-09 | PRIIP Key Information Document | 2023 | English | 121.88 KB |
| 2023-09-30 | Account statment | 2023 | German | 28,613.68 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 7,233.26 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 6,599.51 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 363.18 KB |
| 2021-09-30 | Account statment | 2021 | English | 10,138.60 KB |
