Amundi MSCI World II UCITS ETF EUR D./ FR0010315770 /
NAV2024-04-23 | Chg.+2.2665 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
309.4639EUR | +0.74% | paying dividend | Equity | Amundi Asset Mgmt. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-24 | 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 |