Amundi S&P 500 II UCITS ETF EUR Dist/ LU0496786574 /
NAV2024-09-18 | Chg.-0.1201 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
52.1275EUR | -0.23% | paying dividend | Equity | Amundi Luxembourg ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-20 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-30 | Prospectus | 2024 | English | 10,451.95 KB |
2024-06-30 | Semi-annual report | 2024 | English | 2,982.41 KB |
2024-06-18 | PRIIP Key Information Document | 2024 | English | 101.43 KB |
2024-06-18 | PRIIP Key Information Document | 2024 | German | 148.65 KB |
2024-03-31 | Prospectus | 2024 | French | 4,057.60 KB |
2023-12-31 | Account statment | 2023 | English | 6,555.28 KB |
2022-06-01 | Key Investor Information | 2022 | English | 178.16 KB |
2022-06-01 | Key Investor Information | 2022 | German | 172.22 KB |
2021-03-10 | Prospectus | 2021 | German | 1,728.46 KB |
2011-06-30 | Semi-annual report | 2011 | German | 9,626.55 KB |
2010-12-31 | Account statment | 2010 | German | 4,371.59 KB |