Amundi Japan TOPIX II UCITS ETF - Dist - EUR Stock

ETF

JPNU

FR0010245514

Market Closed - London S.E. 11:35:24 2024-05-09 EDT 5-day change 1st Jan Change
13,622 GBX +0.22% Intraday chart for Amundi Japan TOPIX II UCITS ETF - Dist - EUR +0.04% +7.28%
Dynamic Chart

Investment objective

The LYXOR JAPAN (TOPIX) (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Topix Gross Total Return. TOPIX is a free-float adjusted market capitalization-weighted index that is calculated based on all the domestic common stocks listed on the TSE First Section
Name
Price
Change
5d. change
1st Jan change
Weight
3,403 JPY -3.54%-5.50%+31.29%5.34%
1,588 JPY +0.25%+1.80%+30.99%2.41%
11,615 JPY -2.15%-8.44%-13.42%2.39%
34,900 JPY -0.88%-5.32%+38.11%2.09%
3,392 JPY +1.83%-2.19%+50.48%1.83%
69,760 JPY +0.16%-2.20%+12.23%1.81%
14,345 JPY +1.27%-2.22%+41.05%1.68%
8,948 JPY +0.39%+0.48%+30.09%1.60%
5,793 JPY -0.03%-1.86%-2.10%1.55%
7,903 JPY +1.57%+2.07%+49.21%1.43%
See all (1895)
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Date Price Change Volume
24-05-09 13,622 +0.22% 14
24-05-08 13,592 -0.90% 75
24-05-07 13,715 +0.13% 9
24-05-03 13,698 +0.60% 3
24-05-02 13,616 +1.40% 0

Delayed Quote London S.E.

Last update May 09, 2024 at 11:35 am

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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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. JPNU ETF
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