Amundi Japan TOPIX II UE EUR/ FR0011475078 /
| NAV17/10/2024 | Chg.-0.1596 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 216.4429EUR | -0.07% | paying dividend | Equity | Amundi AM (FR) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 19/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/10/2024 | PRIIP Key Information Document | 2024 | German | - |
| 10/10/2024 | PRIIP Key Information Document | 2024 | English | - |
| 25/07/2024 | Prospectus | 2024 | French | 14,358.41 KB |
| 24/07/2024 | Prospectus | 2024 | English | 5,855.50 KB |
| 01/07/2024 | Key Investor Information | 2024 | English | 220.68 KB |
| 30/04/2024 | Semi-annual report | 2024 | English | 2,742.58 KB |
| 31/10/2023 | Account statment | 2023 | English | 10,189.30 KB |
| 01/06/2022 | Key Investor Information | 2022 | German | 174.46 KB |
| 15/06/2011 | Prospectus | 2011 | German | 395.97 KB |
| 30/04/2011 | Semi-annual report | 2011 | German | 256.07 KB |
| 30/10/2010 | Account statment | 2010 | German | 7,236.99 KB |
