Amundi MSCI World Fin. UE USD Acc/ LU0533033071 /
NAV2024-12-19 | Chg.-1.3710 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
326.2601USD | -0.42% | reinvestment | Equity | Amundi Luxembourg ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-12-22 | Public WebStation Live Factsheet | 2024 | English | - |
2024-12-13 | PRIIP Key Information Document | 2024 | English | 144.00 KB |
2024-11-28 | Prospectus | 2024 | English | 9,530.18 KB |
2024-07-01 | Key Investor Information | 2024 | English | 217.75 KB |
2024-06-30 | Semi-annual report | 2024 | English | 2,982.42 KB |
2024-06-13 | Prospectus | 2024 | German | 5,011.29 KB |
2024-01-01 | PRIIP Key Information Document | 2024 | German | 106.29 KB |
2023-12-31 | Account statment | 2023 | English | 6,555.28 KB |
2022-06-01 | Key Investor Information | 2022 | German | 171.98 KB |
2011-06-30 | Semi-annual report | 2011 | German | 5,803.83 KB |
2010-12-31 | Account statment | 2010 | German | 4,371.59 KB |