Amundi MSCI Greece UCITS ETF Dist/ FR0010405431 /
NAV5/15/2024 | Chg.+0.0268 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.5862EUR | +1.72% | paying dividend | Equity | Amundi Asset Mgmt. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/16/2024 | Public WebStation Live Factsheet | 2024 | English | - |
4/28/2024 | Semi-annual report | 2024 | English | 2,063.42 KB |
10/11/2023 | Prospectus | 2023 | French | 10,715.73 KB |
10/11/2023 | Prospectus | 2023 | English | 14,272.35 KB |
10/11/2023 | PRIIP Key Information Document | 2023 | English | 120.14 KB |
10/11/2023 | PRIIP Key Information Document | 2023 | German | 125.28 KB |
10/31/2022 | Account statment | 2022 | English | 7,722.96 KB |
6/1/2022 | Key Investor Information | 2022 | German | 182.65 KB |
2/18/2022 | Key Investor Information | 2022 | English | 171.37 KB |
4/15/2011 | Prospectus | 2011 | German | 313.34 KB |
2/28/2011 | Semi-annual report | 2011 | German | 240.08 KB |
8/31/2010 | Account statment | 2010 | German | 521.25 KB |