Amundi Japan TOPIX II UE EUR/  FR0011475078  /

Fonds
NAV07/06/2024 Chg.-0.1574 Type of yield Investment Focus Investment company
219.1954EUR -0.07% paying dividend Equity Amundi Asset Mgmt. 

Funds documents

Date Document Year Language Filesize
11/06/2024 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 120.99 KB
11/10/2023 PRIIP Key Information Document 2023 German 126.21 KB
31/10/2022 Account statment 2022 English 7,722.96 KB
01/06/2022 Key Investor Information 2022 English 181.68 KB
01/06/2022 Key Investor Information 2022 German 174.46 KB
15/06/2011 Prospectus 2011 German 395.97 KB
30/04/2011 Semi-annual report 2011 German 256.07 KB
30/10/2010 Account statment 2010 German 7,236.99 KB