Amundi MSCI World II UCITS ETF MHtEUR-D./ FR0011660927 /
| NAV13/06/2024 | Chg.-0.2699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 198.0415EUR | -0.14% | paying dividend | Equity | Amundi Asset Mgmt. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 15/06/2024 | 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 | 120.02 KB |
| 11/10/2023 | PRIIP Key Information Document | 2023 | German | 125.02 KB |
| 31/10/2022 | Account statment | 2022 | English | 7,722.96 KB |
| 01/06/2022 | Key Investor Information | 2022 | German | 179.81 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 |
