AMUNDI JAPAN TOPIX II UCITS ETF - DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13,450 GBX | +0.89% |
|
+0.65% | +5.92% |
Composition of Amundi Japan TOPIX II UCITS ETF - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,401 JPY | +2.13% | +0.24% | +31.29% | 5.34% | ||
| 1,658 JPY | +1.75% | +5.54% | +36.86% | 2.41% | ||
| 12,895 JPY | +1.94% | +1.94% | -3.84% | 2.39% | ||
| 33,630 JPY | -2.52% | -6.04% | +33.16% | 2.09% | ||
| 3,303 JPY | +0.40% | -0.75% | +46.57% | 1.83% | ||
| 70,690 JPY | +1.13% | -1.50% | +13.80% | 1.81% | ||
| 16,145 JPY | +2.83% | +3.63% | +58.75% | 1.68% | ||
| 10,290 JPY | +2.44% | +5.12% | +49.56% | 1.60% | ||
| 5,855 JPY | +2.11% | -1.00% | -1.05% | 1.55% | ||
| 7,970 JPY | +0.98% | -2.50% | +50.43% | 1.43% | ||
| 154.3 JPY | +1.38% | +1.11% | -10.45% | 1.38% | ||
| 8,555 JPY | +2.36% | +3.67% | +16.25% | 1.34% | ||
| 7,948 JPY | +3.34% | +1.40% | +33.29% | 1.28% | ||
| 7,410 JPY | +3.51% | +2.48% | +28.49% | 1.18% | ||
| 1,770 JPY | +2.25% | +2.05% | +20.70% | 1.18% | ||
| 5,429 JPY | +1.86% | +5.21% | +53.84% | 1.17% | ||
| 9,042 JPY | +3.24% | +6.19% | +43.68% | 1.15% | ||
| 5,578 JPY | +3.32% | +2.46% | +44.06% | 1.08% | ||
| 3,214 JPY | +2.23% | +2.19% | +33.22% | 1.03% | ||
| 4,173 JPY | +1.88% | +0.94% | +2.94% | 0.99% | ||
| 19,060 JPY | +2.09% | +3.08% | +8.14% | 0.98% | ||
| 4,337 JPY | +0.84% | +0.81% | -3.32% | 0.90% | ||
| 1,888 JPY | +0.88% | -0.53% | +7.27% | 0.83% | ||
| 2,730 JPY | +4.60% | -3.58% | +36.57% | 0.72% | ||
| 4,387 JPY | +1.15% | -3.94% | -16.45% | 0.69% | ||
| 61,490 JPY | +0.31% | -0.02% | +75.79% | 0.66% | ||
| 2,966 JPY | +1.70% | -1.00% | -0.89% | 0.66% | ||
| 78,810 JPY | +1.30% | -3.77% | +4.03% | 0.66% | ||
| 22,945 JPY | +1.35% | -4.16% | -0.17% | 0.63% | ||
| 2,543 JPY | +0.89% | +0.20% | +19.56% | 0.61% | ||
| 2,268 JPY | +0.76% | -2.81% | +6.63% | 0.60% | ||
| 4,452 JPY | +0.88% | -0.09% | +22.14% | 0.60% | ||
| 1,368 JPY | +2.93% | +3.60% | +66.00% | 0.60% | ||
| 4,081 JPY | +2.02% | +0.27% | +32.67% | 0.60% | ||
| 2,028 JPY | -0.12% | +0.15% | +8.74% | 0.60% | ||
| 3,060 JPY | +0.69% | +0.10% | +37.31% | 0.59% | ||
| 4,552 JPY | +1.22% | +2.45% | +25.75% | 0.57% | ||
| 40,210 JPY | +1.59% | -0.25% | +14.92% | 0.56% | ||
| 1,440 JPY | +3.89% | +2.71% | +24.97% | 0.56% | ||
| 4,399 JPY | -0.97% | -4.18% | +6.08% | 0.53% | ||
| 4,597 JPY | +2.27% | +0.04% | +24.65% | 0.53% | ||
| 6,840 JPY | +0.77% | -0.19% | +17.12% | 0.50% | ||
| 3,419 JPY | +2.21% | +2.70% | +28.73% | 0.49% | ||
| 40,490 JPY | -0.71% | -6.77% | +8.93% | 0.49% | ||
| 3,579 JPY | +0.87% | +3.20% | +26.72% | 0.48% | ||
| 1,515 JPY | +2.57% | +3.98% | +20.29% | 0.48% | ||
| 1,553 JPY | +1.54% | +2.14% | +8.15% | 0.47% | ||
| 5,313 JPY | -0.11% | -4.97% | +10.76% | 0.47% | ||
| 4,207 JPY | +1.62% | +8.43% | +40.61% | 0.47% | ||
| 4,781 JPY | +1.90% | +0.70% | -10.50% | 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
- JPNU ETF
- Components Amundi Japan TOPIX II UCITS ETF - Dist - EUR
