AMUNDI JAPAN TOPIX II UCITS ETF - DIST - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - EUR | -.--% |
|
-.--% | -.--% |
Composition of Amundi Japan TOPIX II UCITS ETF - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,404 JPY | -1.28% | +0.47% | +31.40% | 5.34% | ||
| 1,659 JPY | +1.90% | +6.79% | +36.94% | 2.41% | ||
| 12,530 JPY | -0.40% | -2.19% | -6.56% | 2.39% | ||
| 35,460 JPY | -0.11% | -1.99% | +40.41% | 2.09% | ||
| 3,379 JPY | -0.24% | +0.99% | +49.94% | 1.83% | ||
| 70,390 JPY | +0.01% | -2.11% | +13.31% | 1.81% | ||
| 16,065 JPY | +0.75% | +8.44% | +57.96% | 1.68% | ||
| 10,160 JPY | +0.54% | +3.43% | +47.67% | 1.60% | ||
| 5,946 JPY | -0.55% | +1.95% | +0.49% | 1.55% | ||
| 8,141 JPY | -0.42% | -1.23% | +53.66% | 1.43% | ||
| 152.4 JPY | -0.91% | -1.36% | -11.55% | 1.38% | ||
| 8,287 JPY | +1.16% | -0.77% | +12.61% | 1.34% | ||
| 7,840 JPY | -0.80% | +2.00% | +31.48% | 1.28% | ||
| 7,347 JPY | -0.77% | +0.60% | +27.40% | 1.18% | ||
| 1,752 JPY | +0.14% | +1.36% | +19.47% | 1.18% | ||
| 5,428 JPY | +1.19% | +5.52% | +53.81% | 1.17% | ||
| 9,002 JPY | +3.21% | +7.53% | +43.05% | 1.15% | ||
| 5,431 JPY | -1.16% | +0.09% | +40.26% | 1.08% | ||
| 3,172 JPY | +0.13% | +1.37% | +31.48% | 1.03% | ||
| 4,130 JPY | -0.51% | +0.68% | +1.87% | 0.99% | ||
| 18,700 JPY | +2.52% | +1.99% | +6.10% | 0.98% | ||
| 4,306 JPY | -0.58% | -1.01% | -4.01% | 0.90% | ||
| 1,890 JPY | -0.74% | -1.10% | +7.42% | 0.83% | ||
| 2,648 JPY | -6.33% | -3.85% | +32.47% | 0.72% | ||
| 4,420 JPY | -2.15% | -4.14% | -15.83% | 0.69% | ||
| 63,750 JPY | +2.43% | +10.54% | +82.25% | 0.66% | ||
| 2,980 JPY | -0.02% | +0.83% | -0.43% | 0.66% | ||
| 79,410 JPY | -1.29% | -3.42% | +4.82% | 0.66% | ||
| 22,965 JPY | -2.17% | -4.15% | -0.09% | 0.63% | ||
| 2,558 JPY | +1.07% | -0.18% | +20.29% | 0.61% | ||
| 2,270 JPY | -0.48% | -2.20% | +6.72% | 0.60% | ||
| 4,428 JPY | 0.00% | -0.05% | +21.48% | 0.60% | ||
| 1,301 JPY | -4.13% | -0.38% | +57.87% | 0.60% | ||
| 4,055 JPY | -0.49% | -0.78% | +31.83% | 0.60% | ||
| 2,032 JPY | +0.25% | +0.12% | +8.98% | 0.60% | ||
| 3,110 JPY | +0.06% | +1.63% | +39.56% | 0.59% | ||
| 4,508 JPY | -0.13% | +3.63% | +24.53% | 0.57% | ||
| 40,530 JPY | -0.88% | -0.37% | +15.83% | 0.56% | ||
| 1,394 JPY | -0.50% | -1.52% | +20.98% | 0.56% | ||
| 4,530 JPY | -0.77% | -0.44% | +9.24% | 0.53% | ||
| 4,580 JPY | -0.82% | -0.72% | +24.19% | 0.53% | ||
| 6,844 JPY | -1.65% | +0.23% | +17.19% | 0.50% | ||
| 3,364 JPY | -0.65% | -0.27% | +26.66% | 0.49% | ||
| 42,290 JPY | +0.17% | -1.12% | +13.77% | 0.49% | ||
| 3,571 JPY | -1.08% | +4.17% | +26.44% | 0.48% | ||
| 1,454 JPY | +0.07% | +0.55% | +15.44% | 0.48% | ||
| 1,540 JPY | +0.95% | +3.46% | +7.21% | 0.47% | ||
| 5,749 JPY | +2.35% | +3.49% | +19.85% | 0.47% | ||
| 4,193 JPY | +2.72% | +8.63% | +40.14% | 0.47% | ||
| 4,688 JPY | -1.60% | -3.26% | -12.24% | 0.46% | ||
Description
| FR0010245514 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | TOPIX Gross Total Return Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2005-11-08
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 520 M€ |
|---|---|
| AuM 1M | 531 M€ |
| AuM 3 months | 598 M€ |
| AuM 6 months | 573 M€ |
| AuM 12 months | 596 M€ |
- Stock Market
- ETF
- JPN ETF
- Components Amundi Japan TOPIX II UCITS ETF - Dist - EUR
