AMUNDI JAPAN TOPIX II UCITS ETF - DAILY HEDGED TO EUR - DIST - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 220.6 EUR | +0.08% |
|
+0.78% | +19.41% |
Composition of Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,123 JPY | -1.75% | +8.28% | +44.42% | -.--% | ||
| 1,570 JPY | +0.38% | +2.08% | +0.06% | -.--% | ||
| 241 JPY | +1.26% | +3.88% | +38.51% | -.--% | ||
| 3,575 JPY | +6.72% | +11.54% | -18.75% | -.--% | ||
| 342 JPY | +2.09% | +3.32% | -6.81% | -.--% | ||
| 3,245 JPY | -3.28% | -4.28% | +127.37% | -.--% | ||
| 1,784 JPY | -0.06% | -0.72% | -27.60% | -.--% | ||
| 413 JPY | +1.47% | +0.24% | -19.96% | -.--% | ||
| 2,700 JPY | -1.28% | +1.85% | +21.35% | -.--% | ||
| 3,840 JPY | +0.92% | -0.65% | +1.86% | -.--% | ||
| 956 JPY | -0.21% | +1.49% | +6.94% | -.--% | ||
| 790 JPY | -0.38% | +0.38% | -1.99% | -.--% | ||
| 4,359 JPY | -0.46% | -0.93% | +11.08% | -.--% | ||
| 2,402 JPY | +0.76% | +3.53% | +17.57% | -.--% | ||
| 1,248 JPY | +1.38% | +6.77% | -8.52% | -.--% | ||
| 1,425 JPY | -0.56% | +14.23% | -11.41% | -.--% | ||
| 238 JPY | 0.00% | -0.42% | -4.80% | -.--% | ||
| 9,398 JPY | +0.32% | +1.36% | -27.29% | -.--% | ||
| 1,777 JPY | -0.45% | -2.63% | +1.20% | -.--% | ||
| 2,844 JPY | -1.56% | +0.18% | +34.66% | -.--% | ||
| 3,318 JPY | -1.25% | -2.04% | +47.24% | -.--% | ||
| 3,277 JPY | -1.68% | +4.43% | +113.69% | -.--% | ||
| 3,840 JPY | +11.63% | +11.30% | +55.47% | -.--% | ||
| 350 JPY | +0.57% | +2.64% | +14.38% | -.--% | ||
| 4,015 JPY | 0.00% | -1.11% | +23.16% | -.--% | ||
| 3,378 JPY | -2.68% | -0.09% | -1.00% | -.--% | ||
| 1,020 JPY | -3.14% | -6.86% | +8.40% | -.--% | ||
| 2,630 JPY | -2.08% | -1.50% | +11.63% | -.--% | ||
| 1,376 JPY | -1.99% | -2.76% | +16.91% | -.--% | ||
| 3,914 JPY | -2.20% | +2.70% | +32.90% | -.--% | ||
| 2,156 JPY | +0.72% | +5.94% | +40.08% | -.--% | ||
| 748 JPY | -0.66% | -3.98% | -13.73% | -.--% | ||
| 3,301 JPY | -1.20% | -4.21% | +27.50% | 5.34% | ||
| 1,682 JPY | -0.80% | +3.35% | +38.88% | 2.41% | ||
| 13,385 JPY | +2.29% | +6.36% | -0.22% | 2.39% | ||
| 34,360 JPY | +0.44% | -3.21% | +36.05% | 2.09% | ||
| 71,800 JPY | +0.43% | +2.02% | +15.58% | 1.81% | ||
| 16,660 JPY | +0.57% | +4.48% | +63.82% | 1.68% | ||
| 10,355 JPY | -0.86% | +2.62% | +50.73% | 1.60% | ||
| 5,932 JPY | -0.35% | -0.74% | +0.30% | 1.55% | ||
| 7,852 JPY | -2.79% | -3.82% | +48.41% | 1.43% | ||
| 154.5 JPY | -0.32% | +0.39% | -10.39% | 1.38% | ||
| 8,856 JPY | +2.13% | +8.19% | +20.44% | 1.34% | ||
| 8,326 JPY | +3.25% | +5.35% | +39.63% | 1.28% | ||
| 7,454 JPY | -1.01% | +0.68% | +29.25% | 1.18% | ||
| 1,720 JPY | -2.58% | -1.69% | +17.29% | 1.18% | ||
| 5,515 JPY | -2.20% | +2.82% | +56.28% | 1.17% | ||
| 9,005 JPY | -0.99% | +3.22% | +43.06% | 1.15% | ||
| 5,446 JPY | -0.06% | -0.89% | +40.65% | 1.08% | ||
| 3,215 JPY | -2.07% | +1.58% | +33.39% | 1.03% | ||
Description
| FR0011475078 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | TOPIX Total Return Daily Euro Hedged Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2013-04-23
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 101 M€ |
|---|---|
| AuM 1M | 107 M€ |
| AuM 3 months | 113 M€ |
| AuM 6 months | 141 M€ |
| AuM 12 months | 201 M€ |
- Stock Market
- ETF
- JPNH ETF
- Components Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR
