Amundi Japan TOPIX II UE EUR/ FR0011475078 /
| NAV2024-09-19 | Chg.+4.2303 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 208.6402EUR | +2.07% | paying dividend | Equity | Amundi AM (FR) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-25 | Prospectus | 2024 | French | 14,358.41 KB |
| 2024-04-30 | Semi-annual report | 2024 | English | 2,742.58 KB |
| 2024-03-08 | Prospectus | 2024 | English | 5,654.13 KB |
| 2023-10-31 | Account statment | 2023 | English | 10,189.30 KB |
| 2023-10-11 | PRIIP Key Information Document | 2023 | English | 120.99 KB |
| 2023-10-11 | PRIIP Key Information Document | 2023 | German | 126.21 KB |
| 2022-06-01 | Key Investor Information | 2022 | English | 181.68 KB |
| 2022-06-01 | Key Investor Information | 2022 | German | 174.46 KB |
| 2011-06-15 | Prospectus | 2011 | German | 395.97 KB |
| 2011-04-30 | Semi-annual report | 2011 | German | 256.07 KB |
| 2010-10-30 | Account statment | 2010 | German | 7,236.99 KB |
