Amundi MSCI World II UCITS ETF USD Hedged Dist/ FR0011669845 /
| NAV5/14/2025 | Chg.+0.2282 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 260.4302USD | +0.09% | paying dividend | Equity | Amundi AM (FR) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/16/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 1/24/2025 | Prospectus | 2025 | English | 5,992.03 KB |
| 12/13/2024 | PRIIP Key Information Document | 2024 | German | 150.93 KB |
| 12/13/2024 | PRIIP Key Information Document | 2024 | English | 145.27 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 | 219.63 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 | 179.93 KB |
| 3/31/2016 | Account statement | 2016 | French | 821.77 KB |
| 3/31/2011 | Account statement | 2011 | German | 2,338.43 KB |
| 9/30/2010 | Semi-annual report | 2010 | German | 269.60 KB |
