AMUNDI Japan TOPIX II UCITS ETF EUR Dist/  FR0010245514  /

Fonds
NAV04/06/2024 Chg.+0.5973 Type of yield Investment Focus Investment company
160.7590EUR +0.37% paying dividend Equity Amundi Asset Mgmt. 

Funds documents

Date Document Year Language Filesize
05/06/2024 Public WebStation Live Factsheet 2024 English -
28/04/2024 Semi-annual report 2024 English 2,063.42 KB
08/03/2024 Prospectus 2024 English 5,654.13 KB
11/10/2023 Prospectus 2023 French 10,715.73 KB
11/10/2023 PRIIP Key Information Document 2023 English 120.58 KB
11/10/2023 PRIIP Key Information Document 2023 German 125.69 KB
31/10/2022 Account statment 2022 English 7,722.96 KB
01/06/2022 Key Investor Information 2022 German 179.59 KB
15/06/2011 Prospectus 2011 German 395.97 KB
30/04/2011 Semi-annual report 2011 German 256.07 KB
30/10/2010 Account statment 2010 German 7,236.99 KB