AMUNDI JAPAN TOPIX II UCITS ETF - DAILY HEDGED TO EUR - DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 218.4 EUR | +0.48% |
|
+0.53% | +19.37% |
Composition of Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 971 JPY | +2.00% | -0.82% | +24.65% | -.--% | ||
| 1,541 JPY | +0.65% | -1.22% | -1.97% | -.--% | ||
| 236 JPY | 0.00% | -1.67% | +35.63% | -.--% | ||
| 3,315 JPY | +1.07% | -7.66% | -24.66% | -.--% | ||
| 330 JPY | -1.20% | -3.79% | -10.08% | -.--% | ||
| 3,175 JPY | -4.80% | +2.42% | +122.81% | -.--% | ||
| 1,806 JPY | -0.66% | -4.44% | -26.70% | -.--% | ||
| 407 JPY | 0.00% | -4.01% | -21.12% | -.--% | ||
| 2,731 JPY | -2.95% | -1.76% | +22.74% | -.--% | ||
| 3,875 JPY | +0.26% | +0.65% | +2.79% | -.--% | ||
| 934 JPY | -0.32% | +0.32% | +4.47% | -.--% | ||
| 785 JPY | 0.00% | -0.25% | -2.61% | -.--% | ||
| 4,410 JPY | -0.23% | -3.59% | +12.33% | -.--% | ||
| 2,311 JPY | -1.07% | +3.87% | +13.12% | -.--% | ||
| 1,182 JPY | -2.15% | -8.23% | -13.22% | -.--% | ||
| 1,356 JPY | -1.45% | -3.93% | -15.67% | -.--% | ||
| 239 JPY | 0.00% | +0.42% | -4.40% | -.--% | ||
| 9,408 JPY | -0.19% | -2.27% | -27.21% | -.--% | ||
| 1,825 JPY | 0.00% | +0.88% | +3.93% | -.--% | ||
| 2,767 JPY | +1.10% | -5.63% | +31.01% | -.--% | ||
| 3,328 JPY | -0.09% | -1.30% | +47.68% | -.--% | ||
| 2,970 JPY | +1.61% | +6.53% | +93.64% | -.--% | ||
| 3,415 JPY | -1.59% | +1.34% | +38.26% | -.--% | ||
| 343 JPY | +0.88% | +0.88% | +12.09% | -.--% | ||
| 3,930 JPY | -2.24% | +0.51% | +20.55% | -.--% | ||
| 3,421 JPY | +1.24% | +1.60% | +0.26% | -.--% | ||
| 1,096 JPY | +2.38% | +3.35% | +16.54% | -.--% | ||
| 2,626 JPY | -1.06% | -1.68% | +11.44% | -.--% | ||
| 1,414 JPY | -0.14% | +0.50% | +20.14% | -.--% | ||
| 3,837 JPY | +0.55% | -0.47% | +30.29% | -.--% | ||
| 2,032 JPY | -0.22% | -1.60% | +32.02% | -.--% | ||
| 782 JPY | +0.90% | -0.89% | -9.80% | -.--% | ||
| 3,393 JPY | -0.29% | -1.25% | +30.98% | 5.34% | ||
| 1,571 JPY | +0.48% | +1.13% | +29.67% | 2.41% | ||
| 12,650 JPY | -1.82% | -3.44% | -5.67% | 2.39% | ||
| 35,790 JPY | -2.82% | -0.83% | +41.71% | 2.09% | ||
| 71,770 JPY | -1.54% | -1.52% | +15.53% | 1.81% | ||
| 15,580 JPY | +2.80% | +7.86% | +53.20% | 1.68% | ||
| 9,789 JPY | -0.01% | +0.68% | +42.28% | 1.60% | ||
| 5,914 JPY | -0.64% | +1.27% | -0.05% | 1.55% | ||
| 8,174 JPY | -0.58% | +2.59% | +54.28% | 1.43% | ||
| 152.6 JPY | -0.13% | +0.53% | -11.43% | 1.38% | ||
| 8,252 JPY | -0.35% | -2.95% | +12.13% | 1.34% | ||
| 7,838 JPY | +0.88% | +1.83% | +31.44% | 1.28% | ||
| 7,231 JPY | -0.43% | -0.32% | +25.39% | 1.18% | ||
| 1,734 JPY | +0.14% | +0.41% | +18.28% | 1.18% | ||
| 5,160 JPY | -0.83% | +4.88% | +46.22% | 1.17% | ||
| 8,515 JPY | -2.46% | -0.41% | +35.31% | 1.15% | ||
| 5,444 JPY | +1.25% | -1.57% | +40.60% | 1.08% | ||
| 3,145 JPY | -0.19% | +0.35% | +30.36% | 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
- JPNH ETF
- Components Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR
