AMUNDI JAPAN TOPIX II UCITS ETF - DIST - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26,410 JPY | +0.80% |
|
+2.27% | +17.17% |
Composition of Amundi Japan TOPIX II UCITS ETF - Dist - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,611 JPY | +0.17% | +2.93% | +39.51% | 5.12% | ||
| 13,050 JPY | -0.38% | +4.44% | -2.68% | 2.49% | ||
| 1,552 JPY | -0.74% | -0.13% | +28.15% | 2.37% | ||
| 35,180 JPY | +0.69% | +8.25% | +39.30% | 2.05% | ||
| 69,340 JPY | +0.17% | +7.78% | +11.69% | 1.84% | ||
| 3,753 JPY | +3.27% | +7.35% | +66.54% | 1.80% | ||
| 14,420 JPY | -0.48% | +9.08% | +41.74% | 1.66% | ||
| 6,019 JPY | -0.91% | -3.03% | +1.74% | 1.52% | ||
| 8,857 JPY | -1.52% | +0.83% | +28.78% | 1.50% | ||
| 169.7 JPY | -0.47% | -0.99% | -1.51% | 1.43% | ||
| 7,582 JPY | -0.72% | +1.15% | +3.06% | 1.40% | ||
| 7,749 JPY | +2.53% | +6.35% | +46.45% | 1.37% | ||
| 7,288 JPY | +2.20% | +9.46% | +26.41% | 1.26% | ||
| 6,823 JPY | -0.25% | +8.06% | +14.44% | 1.19% | ||
| 1,786 JPY | -0.08% | +1.33% | +21.96% | 1.16% | ||
| 7,748 JPY | -0.53% | +3.11% | +23.18% | 1.15% | ||
| 5,505 JPY | +3.19% | +17.97% | +42.07% | 1.14% | ||
| 5,050 JPY | +1.55% | +5.01% | +43.10% | 1.11% | ||
| 4,128 JPY | -0.36% | +0.15% | +1.83% | 1.04% | ||
| 18,260 JPY | -0.95% | +3.99% | +3.52% | 0.98% | ||
| 2,995 JPY | -0.76% | -1.14% | +24.17% | 0.96% | ||
| 4,414 JPY | +0.25% | +0.68% | -1.58% | 0.95% | ||
| 1,899 JPY | -0.16% | +2.70% | +7.90% | 0.85% | ||
| 4,341 JPY | -0.96% | -7.72% | -17.33% | 0.77% | ||
| 2,810 JPY | -2.26% | +2.26% | -6.08% | 0.73% | ||
| 2,832 JPY | -0.65% | +16.87% | +41.77% | 0.69% | ||
| 82,540 JPY | -0.45% | +6.24% | +8.95% | 0.69% | ||
| 21,890 JPY | -0.66% | +9.77% | -4.72% | 0.68% | ||
| 4,298 JPY | +0.80% | +2.95% | +17.91% | 0.62% | ||
| 2,038 JPY | -0.66% | +0.32% | +9.30% | 0.61% | ||
| 45,890 JPY | -0.50% | -1.08% | +31.22% | 0.61% | ||
| 4,284 JPY | +3.98% | +12.81% | +39.43% | 0.61% | ||
| 2,686 JPY | +1.59% | -3.41% | +26.35% | 0.60% | ||
| 2,912 JPY | +2.27% | +9.65% | +30.74% | 0.58% | ||
| 4,251 JPY | -0.91% | -4.21% | +17.46% | 0.57% | ||
| 2,468 JPY | +1.54% | +0.16% | +16.19% | 0.56% | ||
| 40,920 JPY | -0.66% | -2.96% | +16.98% | 0.55% | ||
| 4,673 JPY | +0.30% | +6.25% | +12.73% | 0.54% | ||
| 1,404 JPY | +0.79% | +3.88% | +70.43% | 0.54% | ||
| 4,590 JPY | -1.03% | +2.96% | +24.51% | 0.54% | ||
| 5,137 JPY | -0.10% | -1.96% | +7.19% | 0.53% | ||
| 40,920 JPY | +2.94% | +20.89% | +10.09% | 0.50% | ||
| 1,624 JPY | +2.30% | +3.04% | +40.98% | 0.50% | ||
| 6,945 JPY | +0.07% | +3.04% | +18.99% | 0.49% | ||
| 3,204 JPY | +0.06% | +0.22% | +20.63% | 0.49% | ||
| 5,107 JPY | +1.61% | -1.50% | -4.40% | 0.47% | ||
| 3,396 JPY | +0.80% | +2.20% | +20.17% | 0.47% | ||
| 1,514 JPY | +1.00% | +2.57% | +20.25% | 0.45% | ||
| 1,385 JPY | +0.69% | +1.39% | -0.82% | 0.45% | ||
| 2,592 JPY | -1.65% | +13.68% | +1.73% | 0.45% | ||
Description
| FR0010377028 | |
|---|---|
| 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 |
2006-12-10
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 139 M€ |
|---|---|
| AuM 1M | 138 M€ |
| AuM 3 months | 89 M€ |
| AuM 6 months | 88 M€ |
| AuM 12 months | 79 M€ |
- Stock Market
- ETF
- LYJPN ETF
- Components Amundi Japan TOPIX II UCITS ETF - Dist - JPY
