Amundi S&P 500 II UCITS ETF USD Dis/ LU0496786657 /
| NAV04/06/2024 | Chg.+0.0835 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.3973USD | +0.15% | paying dividend | Equity | Amundi Asset Mgmt. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 07/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 07/03/2024 | Prospectus | 2024 | English | 11,940.01 KB |
| 01/01/2024 | PRIIP Key Information Document | 2024 | English | 101.47 KB |
| 01/01/2024 | PRIIP Key Information Document | 2024 | German | 105.99 KB |
| 31/12/2023 | Account statment | 2023 | English | 6,555.28 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 1,968.76 KB |
| 01/06/2022 | Key Investor Information | 2022 | English | 178.20 KB |
| 01/06/2022 | Key Investor Information | 2022 | German | 172.23 KB |
| 10/03/2021 | Prospectus | 2021 | German | 1,728.46 KB |
| 30/06/2011 | Semi-annual report | 2011 | German | 9,626.55 KB |
| 31/12/2010 | Account statment | 2010 | German | 4,371.59 KB |
