AMSelect Amundi US Equity Classic Capitalisation/ LU2702304820 /
| NAV2024-07-23 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.9400USD | -0.11% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-12 | Prospectus | 2024 | English | 7,295.08 KB |
| 2024-06-14 | PRIIP Key Information Document | 2024 | German | 139.63 KB |
| 2023-12-31 | Account statment | 2023 | English | 3,237.37 KB |
| 2022-12-30 | Prospectus | 2022 | German | 3,488.24 KB |
| 2022-06-30 | Semi-annual report | 2022 | English | 2,024.49 KB |
