AIS-Amundi S&P 500 ESG Index AE/ LU0996179189 /
| NAV2024-04-24 | Chg.+0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 365.6400EUR | +0.15% | paying dividend | Equity | Amundi Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | 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 |
| 2023-09-30 | Account statment | 2023 | English | 7,311.66 KB |
| 2023-09-30 | Account statment | 2023 | German | 28,613.68 KB |
| 2023-09-11 | PRIIP Key Information Document | 2023 | English | 119.32 KB |
| 2023-09-11 | PRIIP Key Information Document | 2023 | German | 124.08 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 |
| 2022-12-19 | Key Investor Information | 2022 | German | 364.71 KB |
| 2021-01-21 | Key Investor Information | 2021 | English | 367.62 KB |
