Amundi S&P 500 II UE CHF Di. H/ LU1302703878 /
| NAV6/4/2024 | Chg.+0.3336 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 210.8663CHF | +0.16% | paying dividend | Equity | Amundi Asset Mgmt. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/7/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/7/2024 | Prospectus | 2024 | English | 11,940.01 KB |
| 1/1/2024 | PRIIP Key Information Document | 2024 | English | 101.23 KB |
| 1/1/2024 | PRIIP Key Information Document | 2024 | German | 106.00 KB |
| 12/31/2023 | Account statment | 2023 | English | 6,555.28 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 1,968.76 KB |
| 6/1/2022 | Key Investor Information | 2022 | English | 178.56 KB |
| 6/1/2022 | Key Investor Information | 2022 | German | 172.89 KB |
| 3/10/2021 | Prospectus | 2021 | German | 1,728.46 KB |
| 6/30/2011 | Semi-annual report | 2011 | German | 9,626.55 KB |
| 12/31/2010 | Account statment | 2010 | German | 4,371.59 KB |
