Amundi MSCI World II UCITS ETF Dist/  FR0010315770  /

Fonds
NAV04/06/2024 Chg.-0.2520 Type of yield Investment Focus Investment company
317.2459EUR -0.08% paying dividend Equity Amundi Asset Mgmt. 

Funds documents

Date Document Year Language Filesize
09/06/2024 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 119.53 KB
11/10/2023 PRIIP Key Information Document 2023 German 124.52 KB
31/10/2022 Account statment 2022 English 7,722.96 KB
01/06/2022 Key Investor Information 2022 German 179.34 KB
06/09/2018 Key Investor Information 2018 English 187.55 KB
31/03/2016 Account statment 2016 French 821.77 KB
30/04/2011 Prospectus 2011 German 989.02 KB
31/03/2011 Account statment 2011 German 2,338.43 KB
30/09/2010 Semi-annual report 2010 German 269.60 KB