Amundi MSCI Water UCITS ETF Dist/  FR0010527275  /

Fonds
NAV4/29/2025 Chg.+0.3560 Type of yield Investment Focus Investment company
64.9793EUR +0.55% paying dividend Equity Amundi AM (FR) 

Funds documents

Date Document Year Language Filesize
4/30/2025 Public WebStation Live Factsheet 2025 English -
4/2/2025 PRIIP Key Information Document 2025 German 154.32 KB
4/2/2025 PRIIP Key Information Document 2025 English 148.05 KB
4/2/2025 PRIIP Key Information Document 2025 French 153.55 KB
10/17/2024 Prospectus 2024 English 7,000.79 KB
7/25/2024 Prospectus 2024 French 14,358.41 KB
7/25/2024 Prospectus 2024 German 7,278.80 KB
7/1/2024 Key Investor Information 2024 English 226.08 KB
4/30/2024 Semi-annual report 2024 English 2,742.58 KB
10/31/2023 Account statement 2023 English 10,189.30 KB
6/1/2022 Key Investor Information 2022 German 182.37 KB
12/31/2020 Semi-annual report 2020 German 2,447.02 KB
6/30/2011 Account statement 2011 German 767.61 KB