Amundi MSCI Greece UCITS ETF Dist/ FR0010405431 /
NAV03/06/2024 | Chg.+0.0193 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.5379EUR | +1.27% | paying dividend | Equity | Amundi Asset Mgmt. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
05/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
28/04/2024 | Semi-annual report | 2024 | English | 2,063.42 KB |
08/03/2024 | Prospectus | 2024 | English | 5,654.13 KB |
11/10/2023 | Prospectus | 2023 | French | 10,715.73 KB |
11/10/2023 | PRIIP Key Information Document | 2023 | English | 120.14 KB |
11/10/2023 | PRIIP Key Information Document | 2023 | German | 125.28 KB |
31/10/2022 | Account statment | 2022 | English | 7,722.96 KB |
01/06/2022 | Key Investor Information | 2022 | German | 182.65 KB |
18/02/2022 | Key Investor Information | 2022 | English | 171.37 KB |
15/04/2011 | Prospectus | 2011 | German | 313.34 KB |
28/02/2011 | Semi-annual report | 2011 | German | 240.08 KB |
31/08/2010 | Account statment | 2010 | German | 521.25 KB |