AMUNDI JAPAN TOPIX II UCITS ETF - DAILY HEDGED TO EUR - DIST - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 125.3 EUR | 0.00% |
|
0.00% | 0.00% |
Composition of Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,039 JPY | +4.95% | +9.25% | +33.38% | -.--% | ||
| 1,541 JPY | +0.20% | -0.19% | -1.97% | -.--% | ||
| 232 JPY | +1.31% | -5.31% | +33.33% | -.--% | ||
| 3,205 JPY | -0.77% | -11.59% | -27.16% | -.--% | ||
| 331 JPY | +0.30% | -6.76% | -9.81% | -.--% | ||
| 3,385 JPY | +0.74% | +3.52% | +137.54% | -.--% | ||
| 1,797 JPY | -2.44% | -3.70% | -27.07% | -.--% | ||
| 412 JPY | +1.98% | -2.14% | -20.16% | -.--% | ||
| 2,651 JPY | -0.79% | -6.98% | +19.15% | -.--% | ||
| 3,865 JPY | -0.51% | -1.15% | +2.52% | -.--% | ||
| 942 JPY | +0.53% | +0.11% | +5.37% | -.--% | ||
| 787 JPY | 0.00% | -1.01% | -2.36% | -.--% | ||
| 4,402 JPY | -0.65% | -3.44% | +12.12% | -.--% | ||
| 2,320 JPY | -0.81% | +1.05% | +13.56% | -.--% | ||
| 1,167 JPY | +3.37% | -7.16% | -14.32% | -.--% | ||
| 1,248 JPY | -1.07% | -12.02% | -22.44% | -.--% | ||
| 239 JPY | -0.42% | +0.42% | -4.40% | -.--% | ||
| 9,272 JPY | -0.48% | -3.05% | -28.26% | -.--% | ||
| 1,825 JPY | -0.22% | +0.88% | +3.93% | -.--% | ||
| 2,839 JPY | +1.61% | -2.10% | +34.42% | -.--% | ||
| 3,387 JPY | +0.21% | -0.62% | +50.30% | -.--% | ||
| 3,139 JPY | +2.48% | +9.09% | +104.63% | -.--% | ||
| 3,450 JPY | +0.88% | +0.58% | +39.68% | -.--% | ||
| 341 JPY | +1.19% | -0.58% | +11.44% | -.--% | ||
| 4,060 JPY | +0.25% | +1.88% | +24.54% | -.--% | ||
| 3,381 JPY | -0.59% | -0.03% | -0.91% | -.--% | ||
| 1,094 JPY | -0.64% | +3.65% | +16.38% | -.--% | ||
| 2,670 JPY | +0.68% | -3.44% | +13.32% | -.--% | ||
| 1,415 JPY | -0.91% | -0.56% | +20.22% | -.--% | ||
| 3,811 JPY | +1.22% | -1.24% | +29.41% | -.--% | ||
| 2,036 JPY | -0.71% | -2.07% | +32.22% | -.--% | ||
| 779 JPY | -0.26% | -1.89% | -10.15% | -.--% | ||
| 3,448 JPY | -0.06% | +0.03% | +33.10% | 5.34% | ||
| 1,628 JPY | +2.36% | +4.16% | +34.38% | 2.41% | ||
| 12,580 JPY | +0.20% | -3.71% | -6.19% | 2.39% | ||
| 35,500 JPY | -0.36% | -2.31% | +40.57% | 2.09% | ||
| 70,380 JPY | -1.68% | -3.73% | +13.30% | 1.81% | ||
| 15,945 JPY | +0.35% | +9.47% | +56.78% | 1.68% | ||
| 10,105 JPY | +1.82% | +2.39% | +46.88% | 1.60% | ||
| 5,979 JPY | +0.50% | -1.71% | +1.05% | 1.55% | ||
| 8,175 JPY | +0.39% | -0.06% | +54.30% | 1.43% | ||
| 153.8 JPY | -1.28% | +1.32% | -10.74% | 1.38% | ||
| 8,192 JPY | -1.15% | -2.37% | +11.32% | 1.34% | ||
| 7,903 JPY | +0.24% | +1.09% | +32.53% | 1.28% | ||
| 7,404 JPY | +0.27% | +0.97% | +28.39% | 1.18% | ||
| 1,749 JPY | +0.23% | -1.19% | +19.30% | 1.18% | ||
| 5,364 JPY | +0.28% | +7.99% | +52.00% | 1.17% | ||
| 8,722 JPY | +1.31% | +4.93% | +38.60% | 1.15% | ||
| 5,495 JPY | -2.35% | -0.65% | +41.92% | 1.08% | ||
| 3,168 JPY | +0.13% | -1.98% | +31.32% | 1.03% | ||
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 |
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€ |
- Stock Market
- ETF
- 0XC2 ETF
- Components Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR
