Amundi MSCI World II UCITS ETF EUR D./  FR0010315770  /

Fonds
NAV2024-04-18 Chg.-0.6251 Type of yield Investment Focus Investment company
306.6297EUR -0.20% paying dividend Equity Amundi Asset Mgmt. 

Funds documents

Date Document Year Language Filesize
2024-04-19 Public WebStation Live Factsheet 2024 English -
2023-10-11 Prospectus 2023 French 10,715.73 KB
2023-10-11 Prospectus 2023 English 14,272.35 KB
2023-10-11 PRIIP Key Information Document 2023 English 119.53 KB
2023-10-11 PRIIP Key Information Document 2023 German 124.52 KB
2023-04-28 Semi-annual report 2023 English 2,063.42 KB
2022-10-31 Account statment 2022 English 7,722.96 KB
2022-06-01 Key Investor Information 2022 German 179.34 KB
2018-09-06 Key Investor Information 2018 English 187.55 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