Amundi Fds.European Eq.Value I2 GBP/ LU1897305436 /
NAV6/3/2024 | Chg.+2.9401 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,444.0200GBP | +0.20% | reinvestment | Equity | Amundi Luxembourg ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/15/2024 | PRIIP Key Information Document | 2024 | English | 100.59 KB |
3/15/2024 | PRIIP Key Information Document | 2024 | German | 105.36 KB |
12/31/2023 | Semi-annual report | 2023 | English | 3,784.67 KB |
12/31/2023 | Semi-annual report | 2023 | German | 4,083.20 KB |
10/12/2023 | Prospectus | 2023 | English | 34,764.14 KB |
6/30/2023 | Account statment | 2023 | English | 27,175.59 KB |
6/30/2023 | Account statment | 2023 | German | 7,117.52 KB |
5/17/2023 | Prospectus | 2023 | German | 15,135.16 KB |
2/11/2022 | Key Investor Information | 2022 | English | 215.87 KB |
11/12/2021 | Key Investor Information | 2021 | German | 212.96 KB |