Amundi Japan TOPIX II UE EUR/ FR0011475078 /
NAV6/20/2024 | Chg.-0.1788 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
217.1676EUR | -0.08% | paying dividend | Equity | Amundi Asset Mgmt. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/21/2024 | Public WebStation Live Factsheet | 2024 | English | - |
4/28/2024 | Semi-annual report | 2024 | English | 2,063.42 KB |
3/8/2024 | Prospectus | 2024 | English | 5,654.13 KB |
10/31/2023 | Account statment | 2023 | English | 10,189.30 KB |
10/11/2023 | Prospectus | 2023 | French | 10,715.73 KB |
10/11/2023 | PRIIP Key Information Document | 2023 | English | 120.99 KB |
10/11/2023 | PRIIP Key Information Document | 2023 | German | 126.21 KB |
6/1/2022 | Key Investor Information | 2022 | English | 181.68 KB |
6/1/2022 | Key Investor Information | 2022 | German | 174.46 KB |
6/15/2011 | Prospectus | 2011 | German | 395.97 KB |
4/30/2011 | Semi-annual report | 2011 | German | 256.07 KB |
10/30/2010 | Account statment | 2010 | German | 7,236.99 KB |