Amundi I.S.S&P Gl.Luxury UE USD/ LU1681048713 /
| NAV11/14/2024 | Chg.+1.0245 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 208.5822USD | +0.49% | reinvestment | Equity | Amundi Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/15/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/29/2024 | PRIIP Key Information Document | 2024 | German | 149.46 KB |
| 10/29/2024 | PRIIP Key Information Document | 2024 | English | 144.33 KB |
| 10/1/2024 | Prospectus | 2024 | English | 10,492.35 KB |
| 9/10/2024 | Prospectus | 2024 | German | 10,039.58 KB |
| 7/1/2024 | Key Investor Information | 2024 | English | 215.97 KB |
| 6/30/2024 | Prospectus | 2024 | French | 11,198.31 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 8,654.81 KB |
| 3/31/2024 | Semi-annual report | 2024 | English | 8,526.03 KB |
| 10/30/2023 | PRIIP Key Information Document | 2023 | French | 135.28 KB |
| 10/30/2023 | PRIIP Key Information Document | 2023 | Italian | 132.66 KB |
| 9/30/2023 | Account statment | 2023 | German | 28,613.68 KB |
| 9/30/2023 | Account statment | 2023 | French | 48,557.88 KB |
| 9/30/2023 | Account statment | 2023 | English | 7,203.30 KB |
| 3/31/2022 | Semi-annual report | 2022 | French | 2,503.04 KB |
| 2/11/2022 | Key Investor Information | 2022 | German | 366.45 KB |
