Amundi Fds.Jap.Eq.Value M2 EUR H/ LU1971433393 /
| NAV2024-11-14 | Chg.-1.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 187.3900EUR | -0.74% | reinvestment | Equity | Amundi Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-18 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-25 | Prospectus | 2024 | English | 14,136.33 KB |
| 2024-09-16 | PRIIP Key Information Document | 2024 | English | 141.89 KB |
| 2024-09-16 | PRIIP Key Information Document | 2024 | German | 146.75 KB |
| 2024-05-23 | Prospectus | 2024 | German | 15,652.21 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 3,784.67 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 4,083.20 KB |
| 2023-06-30 | Account statment | 2023 | English | 27,175.59 KB |
| 2023-06-30 | Account statment | 2023 | German | 7,117.52 KB |
| 2022-02-11 | Key Investor Information | 2022 | English | 208.31 KB |
| 2021-11-12 | Key Investor Information | 2021 | German | 211.14 KB |
