AIS-Amundi S&P 500 ESG Index AU/ LU0996178967 /
NAV10/10/2024 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
223.6400USD | -0.17% | paying dividend | Equity | Amundi Luxembourg ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/12/2024 | Public WebStation Live Factsheet | 2024 | English | - |
9/10/2024 | Prospectus | 2024 | English | 9,812.20 KB |
6/22/2024 | PRIIP Key Information Document | 2024 | English | 100.29 KB |
6/22/2024 | PRIIP Key Information Document | 2024 | German | 147.42 KB |
6/15/2024 | Prospectus | 2024 | German | 10,005.41 KB |
3/31/2024 | Semi-annual report | 2024 | English | 1,836.54 KB |
3/31/2024 | Semi-annual report | 2024 | German | 8,654.81 KB |
9/30/2023 | Account statment | 2023 | English | 7,311.66 KB |
9/30/2023 | Account statment | 2023 | German | 28,613.68 KB |
12/19/2022 | Key Investor Information | 2022 | German | 364.90 KB |