Amundi S&P 500 II UE GBP Di. H/ LU1950341179 /
NAV2024-03-27 | Chg.+1.5400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
177.5019GBP | +0.88% | paying dividend | Equity | Amundi Asset Mgmt. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-29 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-01 | PRIIP Key Information Document | 2024 | English | 102.72 KB |
2024-01-01 | PRIIP Key Information Document | 2024 | German | 106.95 KB |
2023-09-11 | Prospectus | 2023 | English | 5,523.25 KB |
2023-06-30 | Semi-annual report | 2023 | English | 1,968.76 KB |
2022-12-31 | Account statment | 2022 | English | 5,947.42 KB |
2022-06-01 | Key Investor Information | 2022 | English | 179.04 KB |
2021-03-10 | Prospectus | 2021 | German | 1,728.46 KB |
2021-02-19 | Key Investor Information | 2021 | German | 174.71 KB |
2011-06-30 | Semi-annual report | 2011 | German | 9,626.55 KB |
2010-12-31 | Account statment | 2010 | German | 4,371.59 KB |