AMUNDI JAPAN TOPIX II UCITS ETF - DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 158 EUR | -0.08% |
|
-1.01% | +8.04% |
Composition of Amundi Japan TOPIX II UCITS ETF - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,322 JPY | -4.65% | -4.72% | -5.33% | 0.44% | ||
| 2,902 JPY | +1.66% | +2.53% | +57.01% | 0.44% | ||
| 2,933 JPY | +1.84% | +1.14% | +50.95% | 0.44% | ||
| 3,310 JPY | -2.93% | -4.69% | +2.48% | 0.44% | ||
| 2,530 JPY | +1.06% | -2.99% | -0.75% | 0.43% | ||
| 2,881 JPY | +0.51% | -4.44% | +6.32% | 0.42% | ||
| 887.3 JPY | +0.89% | +1.24% | +39.14% | 0.41% | ||
| 2,627 JPY | +0.90% | -1.35% | +13.67% | 0.39% | ||
| 3,441 JPY | +0.32% | -4.92% | -3.99% | 0.38% | ||
| 10,725 JPY | -0.74% | -3.98% | +28.44% | 0.37% | ||
| 1,528 JPY | -0.88% | -1.96% | -9.40% | 0.37% | ||
| 7,152 JPY | +2.82% | -1.41% | +25.58% | 0.36% | ||
| 3,166 JPY | +3.06% | +2.13% | +37.73% | 0.35% | ||
| 15,140 JPY | -0.75% | +0.66% | +31.65% | 0.35% | ||
| 2,289 JPY | +0.31% | +1.46% | +12.18% | 0.34% | ||
| 6,586 JPY | +2.08% | +3.20% | +24.52% | 0.34% | ||
| 1,880 JPY | -0.53% | -1.00% | -8.62% | 0.33% | ||
| 6,939 JPY | +3.99% | +6.05% | +19.64% | 0.32% | ||
| 6,089 JPY | +5.73% | +3.80% | +11.93% | 0.32% | ||
| 1,787 JPY | +1.10% | -1.05% | +18.48% | 0.32% | ||
| 3,336 JPY | +1.74% | +3.19% | +5.87% | 0.32% | ||
| 2,479 JPY | +0.69% | -1.12% | +16.80% | 0.32% | ||
| 5,483 JPY | -0.02% | +0.99% | +4.28% | 0.32% | ||
| 4,275 JPY | -1.38% | -3.65% | +0.07% | 0.31% | ||
| 10,730 JPY | +1.42% | +0.37% | +5.66% | 0.31% | ||
| 4,648 JPY | +4.94% | +8.47% | +6.34% | 0.30% | ||
| 6,900 JPY | -3.36% | -0.62% | +2.72% | 0.30% | ||
| 3,279 JPY | +1.96% | +1.02% | +21.18% | 0.30% | ||
| 719.6 JPY | +1.91% | +2.11% | +28.41% | 0.29% | ||
| 966.1 JPY | +0.48% | -0.36% | +34.84% | 0.27% | ||
| 3,325 JPY | -0.48% | -3.26% | +28.58% | 0.27% | ||
| 2,424 JPY | +2.36% | +3.72% | +27.28% | 0.27% | ||
| 3,590 JPY | -1.94% | -0.66% | +20.35% | 0.26% | ||
| 3,638 JPY | +0.28% | -0.79% | +16.16% | 0.26% | ||
| 5,014 JPY | +2.10% | +7.05% | -1.65% | 0.26% | ||
| 4,969 JPY | +3.18% | +6.63% | +10.01% | 0.26% | ||
| 7,489 JPY | 0.00% | +1.97% | +10.16% | 0.25% | ||
| 9,787 JPY | +0.80% | -2.37% | +17.80% | 0.25% | ||
| 4,074 JPY | +0.49% | +2.93% | -0.66% | 0.24% | ||
| 20,685 JPY | +0.27% | -1.05% | +9.56% | 0.23% | ||
| 25,850 JPY | +0.98% | +0.06% | +18.39% | 0.23% | ||
| 2,418 JPY | +0.17% | +0.65% | +34.67% | 0.23% | ||
| 12,470 JPY | -1.31% | -2.96% | +18.20% | 0.23% | ||
| 1,162 JPY | +1.35% | +2.56% | +22.38% | 0.23% | ||
| 2,297 JPY | +2.29% | +0.35% | +11.18% | 0.22% | ||
| 4,510 JPY | +0.45% | +5.67% | +6.07% | 0.22% | ||
| 3,002 JPY | +1.42% | +0.18% | -1.90% | 0.22% | ||
| 551.9 JPY | -4.27% | -4.84% | -0.42% | 0.22% | ||
| 3,735 JPY | +1.91% | +1.25% | +11.03% | 0.21% | ||
| 2,432 JPY | +0.54% | -3.11% | +29.91% | 0.21% | ||
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 |
2005-11-09
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- JPN ETF
- Components Amundi Japan TOPIX II UCITS ETF - Dist - EUR