Amundi MSCI Water UCITS ETF Dist/ FR0010527275 /
NAV5/13/2025 | Chg.-0.5479 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
67.3453EUR | -0.81% | paying dividend | Equity | Amundi AM (FR) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/15/2025 | 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 |
1/24/2025 | Prospectus | 2025 | English | 5,992.03 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 |