Other languages Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR

ETF

JPNH

FR0011475078

Market Closed - BOERSE MUENCHEN 15:47:16 2024-06-14 EDT 5-day change 1st Jan Change
217.3 EUR +0.49% Intraday chart for Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR -1.08% +17.70%

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
2013-04-24
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 105 M€
AuM 1M 99 M€
AuM 3 months 108 M€
AuM 6 months 139 M€
AuM 12 months 214 M€