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

ETF

JPNH

FR0011475078

Market Closed - Borsa Italiana 11:44:59 2024-05-23 EDT 5-day change 1st Jan Change
217.3 EUR +0.12% Intraday chart for Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR -0.04% +18.45%

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

Distribution

Retail investor

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€
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  4. News Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR