NAV1/26/2023 Chg.+0.0108 Type of yield Investment Focus Investment company
1.0644EUR +1.03% paying dividend Equity Amundi Asset Mgmt. 

Funds documents

Date Document Year Language Filesize
1/29/2023 Public WebStation Live Factsheet 2023 English -
12/23/2022 PRDE20221223-0001657716.pdf 2022 German 122.29 KB
6/30/2022 Prospectus 2022 English 4,108.28 KB
6/1/2022 Key Investor Information 2022 German 182.65 KB
2/18/2022 Key Investor Information 2022 English 171.37 KB
10/31/2021 Account statment 2021 English 12,838.02 KB
4/30/2021 Semi-annual report 2021 English 67.42 KB
3/10/2021 Prospectus 2021 German 1,728.46 KB
2/28/2011 Semi-annual report 2011 German 240.08 KB
8/31/2010 Account statment 2010 German 521.25 KB