AMUNDI JAPAN TOPIX II UCITS ETF - DAILY HEDGED TO EUR - DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 218.4 EUR | 0.00% |
|
+0.56% | +19.22% |
Composition of Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 969 JPY | -0.21% | -1.32% | +24.39% | -.--% | ||
| 1,533 JPY | -0.52% | -0.71% | -2.48% | -.--% | ||
| 230 JPY | -2.54% | -6.12% | +32.18% | -.--% | ||
| 3,230 JPY | -2.56% | -10.90% | -26.59% | -.--% | ||
| 329 JPY | -0.30% | -7.32% | -10.35% | -.--% | ||
| 3,325 JPY | +4.72% | +1.68% | +133.33% | -.--% | ||
| 1,835 JPY | +1.61% | -1.66% | -25.53% | -.--% | ||
| 401 JPY | -1.47% | -4.75% | -22.29% | -.--% | ||
| 2,630 JPY | -3.70% | -7.72% | +18.20% | -.--% | ||
| 3,865 JPY | -0.26% | -1.15% | +2.52% | -.--% | ||
| 941 JPY | +0.75% | 0.00% | +5.26% | -.--% | ||
| 785 JPY | 0.00% | -1.26% | -2.61% | -.--% | ||
| 4,422 JPY | +0.27% | -3.01% | +12.63% | -.--% | ||
| 2,345 JPY | +1.47% | +2.13% | +14.78% | -.--% | ||
| 1,140 JPY | -3.55% | -9.31% | -16.30% | -.--% | ||
| 1,257 JPY | -7.34% | -11.35% | -21.85% | -.--% | ||
| 238 JPY | -0.42% | 0.00% | -4.80% | -.--% | ||
| 9,319 JPY | -0.95% | -2.56% | -27.90% | -.--% | ||
| 1,828 JPY | +0.16% | +1.05% | +4.10% | -.--% | ||
| 2,753 JPY | -0.51% | -5.07% | +30.35% | -.--% | ||
| 3,357 JPY | +0.87% | -1.50% | +48.97% | -.--% | ||
| 3,034 JPY | +2.14% | +5.44% | +97.78% | -.--% | ||
| 3,380 JPY | -1.02% | -1.46% | +36.84% | -.--% | ||
| 342 JPY | -0.29% | -0.29% | +11.76% | -.--% | ||
| 3,955 JPY | +0.64% | -0.75% | +21.32% | -.--% | ||
| 3,362 JPY | -1.72% | -0.59% | -1.47% | -.--% | ||
| 1,092 JPY | -0.32% | +3.46% | +16.17% | -.--% | ||
| 2,634 JPY | +0.30% | -4.76% | +11.78% | -.--% | ||
| 1,421 JPY | +0.50% | -0.14% | +20.73% | -.--% | ||
| 3,761 JPY | -1.98% | -2.54% | +27.71% | -.--% | ||
| 2,038 JPY | +0.25% | -1.97% | +32.35% | -.--% | ||
| 781 JPY | -0.13% | -1.64% | -9.92% | -.--% | ||
| 3,418 JPY | +0.74% | -0.84% | +31.94% | 5.34% | ||
| 1,578 JPY | +0.45% | +0.96% | +30.25% | 2.41% | ||
| 12,470 JPY | -1.42% | -4.55% | -7.01% | 2.39% | ||
| 35,680 JPY | -0.31% | -1.82% | +41.28% | 2.09% | ||
| 71,010 JPY | -1.06% | -2.87% | +14.31% | 1.81% | ||
| 15,740 JPY | +1.03% | +8.07% | +54.77% | 1.68% | ||
| 9,842 JPY | +0.54% | -0.27% | +43.05% | 1.60% | ||
| 5,943 JPY | +0.49% | -2.30% | +0.44% | 1.55% | ||
| 8,116 JPY | -0.71% | -0.78% | +53.19% | 1.43% | ||
| 154.6 JPY | +1.31% | +1.84% | -10.27% | 1.38% | ||
| 8,220 JPY | -0.39% | -2.04% | +11.70% | 1.34% | ||
| 7,853 JPY | +0.19% | +0.45% | +31.70% | 1.28% | ||
| 7,316 JPY | +1.18% | -0.23% | +26.86% | 1.18% | ||
| 1,736 JPY | +0.09% | -1.95% | +18.38% | 1.18% | ||
| 5,273 JPY | +2.19% | +6.16% | +49.42% | 1.17% | ||
| 8,628 JPY | +1.33% | +3.80% | +37.10% | 1.15% | ||
| 5,567 JPY | +2.26% | +0.65% | +43.78% | 1.08% | ||
| 3,145 JPY | 0.00% | -2.69% | +30.36% | 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
