Amundi I.S.Jap.Topix UE GBP H/ LU1681038086 /
| NAV11/06/2024 | Chg.-0.2526 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.9523GBP | -0.22% | reinvestment | Equity | Amundi Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/03/2024 | Prospectus | 2024 | German | 10,137.21 KB |
| 01/12/2023 | Prospectus | 2023 | English | 9,349.82 KB |
| 09/11/2023 | PRIIP Key Information Document | 2023 | German | 125.33 KB |
| 30/10/2023 | PRIIP Key Information Document | 2023 | English | 120.88 KB |
| 30/09/2023 | Account statment | 2023 | German | 28,613.68 KB |
| 31/03/2023 | Semi-annual report | 2023 | English | 7,032.83 KB |
| 31/03/2023 | Semi-annual report | 2023 | German | 6,599.51 KB |
| 30/09/2022 | Account statment | 2022 | English | 12,827.09 KB |
| 11/02/2022 | Key Investor Information | 2022 | German | 364.56 KB |
