AMUNDI S&P GLOBAL LUXURY UCITS ETF - EUR/ LU1681048630 /
NAV6/12/2025 | Chg.-2.4082 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
193.1328EUR | -1.23% | reinvestment | ETF | Amundi Luxembourg ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/16/2025 | Public WebStation Live Factsheet | 2025 | English | - |
6/1/2025 | Prospectus | 2025 | English | 10,953.84 KB |
4/15/2025 | Prospectus | 2025 | German | 12,334.27 KB |
12/13/2024 | PRIIP Key Information Document | 2024 | English | 144.34 KB |
12/13/2024 | PRIIP Key Information Document | 2024 | German | 149.61 KB |
9/30/2024 | Account statement | 2024 | German | 36,550.85 KB |
9/30/2024 | Account statement | 2024 | English | 41,699.93 KB |
7/1/2024 | Key Investor Information | 2024 | English | 215.83 KB |
6/30/2024 | Prospectus | 2024 | French | 11,198.31 KB |
3/31/2024 | Semi-annual report | 2024 | German | 8,654.81 KB |
3/31/2024 | Semi-annual report | 2024 | English | 8,526.03 KB |
10/30/2023 | PRIIP Key Information Document | 2023 | Italian | 132.56 KB |
10/30/2023 | PRIIP Key Information Document | 2023 | French | 135.28 KB |
9/30/2023 | Account statement | 2023 | French | 48,557.88 KB |
3/31/2022 | Semi-annual report | 2022 | French | 2,503.04 KB |
2/11/2022 | Key Investor Information | 2022 | German | 366.68 KB |