AMUNDI JAPAN TOPIX II UCITS ETF - DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 156.3 EUR | -0.13% |
|
-1.04% | +8.09% |
Composition of Amundi Japan TOPIX II UCITS ETF - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,393 JPY | -0.29% | +1.22% | +30.98% | 5.34% | ||
| 1,571 JPY | +0.48% | +3.19% | +29.67% | 2.41% | ||
| 12,650 JPY | -1.82% | -2.80% | -5.67% | 2.39% | ||
| 35,790 JPY | -2.82% | -2.80% | +41.71% | 2.09% | ||
| 3,328 JPY | -0.09% | -1.42% | +47.68% | 1.83% | ||
| 71,770 JPY | -1.54% | -1.90% | +15.53% | 1.81% | ||
| 15,580 JPY | +2.80% | +8.87% | +53.20% | 1.68% | ||
| 9,789 JPY | -0.01% | +4.14% | +42.28% | 1.60% | ||
| 5,914 JPY | -0.64% | -0.27% | -0.05% | 1.55% | ||
| 8,174 JPY | -0.58% | +3.80% | +54.28% | 1.43% | ||
| 152.6 JPY | -0.13% | -0.91% | -11.43% | 1.38% | ||
| 8,252 JPY | -0.35% | -4.05% | +12.13% | 1.34% | ||
| 7,838 JPY | +0.88% | +1.66% | +31.44% | 1.28% | ||
| 7,231 JPY | -0.43% | -0.47% | +25.39% | 1.18% | ||
| 1,734 JPY | +0.14% | +1.49% | +18.28% | 1.18% | ||
| 5,160 JPY | -0.83% | +4.37% | +46.22% | 1.17% | ||
| 8,515 JPY | -2.46% | -0.28% | +35.31% | 1.15% | ||
| 5,444 JPY | +1.25% | -0.69% | +40.60% | 1.08% | ||
| 3,145 JPY | -0.19% | +2.54% | +30.36% | 1.03% | ||
| 4,134 JPY | 0.00% | -0.10% | +1.97% | 0.99% | ||
| 18,490 JPY | -1.10% | -4.15% | +4.91% | 0.98% | ||
| 4,302 JPY | -0.60% | -0.42% | -4.10% | 0.90% | ||
| 1,898 JPY | -0.03% | -1.61% | +7.84% | 0.83% | ||
| 2,832 JPY | +0.80% | +0.32% | +41.65% | 0.72% | ||
| 4,567 JPY | -0.44% | +0.04% | -13.03% | 0.69% | ||
| 61,500 JPY | -1.22% | +9.55% | +75.81% | 0.66% | ||
| 2,996 JPY | +0.39% | +6.37% | +0.12% | 0.66% | ||
| 81,900 JPY | -1.19% | +0.73% | +8.10% | 0.66% | ||
| 23,940 JPY | -1.16% | -5.08% | +4.15% | 0.63% | ||
| 2,538 JPY | -0.70% | -3.52% | +19.32% | 0.61% | ||
| 2,334 JPY | -0.83% | +0.06% | +9.71% | 0.60% | ||
| 4,456 JPY | +0.22% | +1.23% | +22.25% | 0.60% | ||
| 1,320 JPY | -0.68% | -1.89% | +60.24% | 0.60% | ||
| 4,070 JPY | -0.51% | -1.48% | +32.31% | 0.60% | ||
| 2,025 JPY | -0.25% | +0.10% | +8.58% | 0.60% | ||
| 3,057 JPY | -0.81% | +1.73% | +37.18% | 0.59% | ||
| 4,443 JPY | +0.32% | +2.35% | +22.73% | 0.57% | ||
| 40,310 JPY | -1.97% | -2.59% | +15.20% | 0.56% | ||
| 1,402 JPY | -1.02% | -2.74% | +21.67% | 0.56% | ||
| 4,591 JPY | -0.80% | -0.41% | +10.71% | 0.53% | ||
| 4,595 JPY | -1.48% | -0.61% | +24.59% | 0.53% | ||
| 6,853 JPY | +0.16% | -0.32% | +17.35% | 0.50% | ||
| 3,329 JPY | -0.69% | -1.71% | +25.34% | 0.49% | ||
| 43,430 JPY | -4.49% | +1.54% | +16.84% | 0.49% | ||
| 3,468 JPY | +1.08% | +1.58% | +22.79% | 0.48% | ||
| 1,457 JPY | -0.03% | -1.59% | +15.68% | 0.48% | ||
| 1,520 JPY | -0.13% | -1.17% | +5.88% | 0.47% | ||
| 5,591 JPY | -4.48% | +1.34% | +16.55% | 0.47% | ||
| 3,880 JPY | -0.92% | +5.81% | +29.68% | 0.47% | ||
| 4,748 JPY | -0.81% | -4.39% | -11.12% | 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
- JPNC ETF
- Components Amundi Japan TOPIX II UCITS ETF - Dist - EUR
