Amundi S&P 500 II UE EUR Di. H/  LU0959211243  /

Fonds
NAV6/20/2024 Chg.-0.7460 Type of yield Investment Focus Investment company
275.6400EUR -0.27% paying dividend Equity Amundi Asset Mgmt. 

Funds documents

Date Document Year Language Filesize
6/22/2024 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 101.40 KB
1/1/2024 PRIIP Key Information Document 2024 German 106.17 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 178.75 KB
6/1/2022 Key Investor Information 2022 German 173.07 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