AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR/ LU0552029315 /
| NAV2024-10-30 | Chg.-2.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 271.5400EUR | -0.96% | paying dividend | Equity | Amundi Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-25 | Prospectus | 2024 | English | 14,136.33 KB |
| 2024-09-16 | PRIIP Key Information Document | 2024 | English | 143.13 KB |
| 2024-09-16 | PRIIP Key Information Document | 2024 | German | 148.59 KB |
| 2024-07-01 | Key Investor Information | 2024 | English | 215.94 KB |
| 2024-05-23 | Prospectus | 2024 | German | 15,652.21 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 3,784.67 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 4,083.20 KB |
| 2023-06-30 | Account statment | 2023 | English | 27,175.59 KB |
| 2023-06-30 | Account statment | 2023 | German | 7,117.52 KB |
| 2022-06-08 | Key Investor Information | 2022 | German | 215.77 KB |
