Amundi MSCI World II UCITS ETF MHtEUR-D./ FR0011660927 /
NAV6/13/2024 | 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 |
---|---|---|---|---|
6/15/2024 | Public WebStation Live Factsheet | 2024 | English | - |
4/28/2024 | Semi-annual report | 2024 | English | 2,063.42 KB |
3/8/2024 | Prospectus | 2024 | English | 5,654.13 KB |
10/11/2023 | Prospectus | 2023 | French | 10,715.73 KB |
10/11/2023 | PRIIP Key Information Document | 2023 | English | 120.02 KB |
10/11/2023 | PRIIP Key Information Document | 2023 | German | 125.02 KB |
10/31/2022 | Account statment | 2022 | English | 7,722.96 KB |
6/1/2022 | Key Investor Information | 2022 | German | 179.81 KB |
3/31/2016 | Account statment | 2016 | French | 821.77 KB |
4/30/2011 | Prospectus | 2011 | German | 989.02 KB |
3/31/2011 | Account statment | 2011 | German | 2,338.43 KB |
9/30/2010 | Semi-annual report | 2010 | German | 269.60 KB |