AMUNDI JAPAN TOPIX II UCITS ETF - DIST - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 157.2 EUR | +0.38% |
|
-0.89% | +7.37% |
Composition of Amundi Japan TOPIX II UCITS ETF - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,403 JPY | +0.44% | +1.52% | +31.36% | 5.34% | ||
| 1,564 JPY | +0.64% | +2.69% | +29.05% | 2.41% | ||
| 12,885 JPY | +0.59% | -1.00% | -3.91% | 2.39% | ||
| 36,830 JPY | +1.80% | +0.03% | +45.83% | 2.09% | ||
| 3,331 JPY | -0.45% | -1.33% | +47.81% | 1.83% | ||
| 72,890 JPY | +1.36% | -0.37% | +17.34% | 1.81% | ||
| 15,155 JPY | +2.29% | +5.90% | +49.02% | 1.68% | ||
| 9,790 JPY | -0.34% | +4.15% | +42.30% | 1.60% | ||
| 5,952 JPY | +2.06% | +0.37% | +0.59% | 1.55% | ||
| 8,222 JPY | -0.24% | +4.41% | +55.19% | 1.43% | ||
| 152.8 JPY | -1.10% | -0.78% | -11.32% | 1.38% | ||
| 8,281 JPY | -0.84% | -3.71% | +12.53% | 1.34% | ||
| 7,770 JPY | +1.09% | +0.78% | +30.30% | 1.28% | ||
| 7,262 JPY | -0.56% | -0.04% | +25.92% | 1.18% | ||
| 1,732 JPY | +0.20% | +1.35% | +18.11% | 1.18% | ||
| 5,203 JPY | +1.15% | +5.24% | +47.44% | 1.17% | ||
| 8,730 JPY | +4.28% | +2.24% | +38.73% | 1.15% | ||
| 5,377 JPY | -0.90% | -1.92% | +38.87% | 1.08% | ||
| 3,151 JPY | +0.70% | +2.74% | +30.61% | 1.03% | ||
| 4,134 JPY | +0.78% | -0.10% | +1.97% | 0.99% | ||
| 18,695 JPY | +1.96% | -3.08% | +6.07% | 0.98% | ||
| 4,328 JPY | -0.51% | +0.19% | -3.52% | 0.90% | ||
| 1,898 JPY | -0.68% | -1.58% | +7.87% | 0.83% | ||
| 2,809 JPY | +2.00% | -0.48% | +40.52% | 0.72% | ||
| 4,587 JPY | -0.52% | +0.48% | -12.65% | 0.69% | ||
| 62,260 JPY | +7.96% | +10.90% | +77.99% | 0.66% | ||
| 2,985 JPY | +1.00% | +5.96% | -0.27% | 0.66% | ||
| 82,890 JPY | +0.81% | +1.94% | +9.41% | 0.66% | ||
| 24,220 JPY | +1.09% | -3.97% | +5.37% | 0.63% | ||
| 2,556 JPY | -0.27% | -2.83% | +20.17% | 0.61% | ||
| 2,354 JPY | +1.38% | +0.90% | +10.62% | 0.60% | ||
| 4,446 JPY | +0.36% | +1.00% | +21.98% | 0.60% | ||
| 1,330 JPY | +1.80% | -1.23% | +61.33% | 0.60% | ||
| 4,091 JPY | +0.10% | -0.97% | +33.00% | 0.60% | ||
| 2,030 JPY | 0.00% | +0.35% | +8.85% | 0.60% | ||
| 3,082 JPY | +0.72% | +2.56% | +38.30% | 0.59% | ||
| 4,429 JPY | +1.82% | +2.03% | +22.35% | 0.57% | ||
| 41,120 JPY | +1.08% | -0.63% | +17.52% | 0.56% | ||
| 1,417 JPY | +0.07% | -1.73% | +22.93% | 0.56% | ||
| 4,628 JPY | +1.71% | +0.39% | +11.60% | 0.53% | ||
| 4,664 JPY | +1.11% | +0.89% | +26.46% | 0.53% | ||
| 6,842 JPY | +0.21% | -0.48% | +17.16% | 0.50% | ||
| 3,352 JPY | -0.62% | -1.03% | +26.20% | 0.49% | ||
| 45,470 JPY | +6.31% | +6.31% | +22.33% | 0.49% | ||
| 3,431 JPY | +0.09% | +0.50% | +21.48% | 0.48% | ||
| 1,458 JPY | +0.80% | -1.55% | +15.72% | 0.48% | ||
| 1,522 JPY | +2.32% | -1.04% | +6.02% | 0.47% | ||
| 5,853 JPY | +5.36% | +6.09% | +22.01% | 0.47% | ||
| 3,916 JPY | +1.45% | +6.79% | +30.88% | 0.47% | ||
| 4,787 JPY | -1.22% | -3.60% | -10.39% | 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
