AMUNDI Japan TOPIX II UCITS ETF JPY Dist/ FR0010377028 /
NAV2024-09-02 | Chg.+31.5996 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
26,177.3457JPY | +0.12% | paying dividend | Equity | Amundi AM (FR) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-04 | Public WebStation Live Factsheet | 2024 | English | - |
2024-07-25 | Prospectus | 2024 | French | 14,358.41 KB |
2024-04-30 | Semi-annual report | 2024 | English | 2,742.58 KB |
2024-03-08 | Prospectus | 2024 | English | 5,654.13 KB |
2023-10-31 | Account statment | 2023 | English | 10,189.30 KB |
2023-10-11 | PRIIP Key Information Document | 2023 | English | 120.63 KB |
2023-10-11 | PRIIP Key Information Document | 2023 | German | 125.66 KB |
2022-06-01 | Key Investor Information | 2022 | German | 179.95 KB |
2011-06-15 | Prospectus | 2011 | German | 395.97 KB |
2011-04-30 | Semi-annual report | 2011 | German | 256.07 KB |
2010-10-30 | Account statment | 2010 | German | 7,236.99 KB |