AMUNDI JAPAN TOPIX II UCITS ETF - DIST - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 158.2 EUR | -0.03% |
|
+1.54% | +8.37% |
| 2020 | Lyxor Japan (DR) UCITS ETF Announces Distribution, Payable on December 11, 2020 | CI |
| 2020 | Lyxor Hires Hirosuke Uraoka as Head of Lyxor ETF Japan | CI |
Investment objective
The Amundi Japan TOPIX II 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
| |
|---|---|---|---|---|---|---|
| 3,263 JPY | -0.40% | +5.80% | +25.96% | 5.11% | ||
| 1,664 JPY | +0.76% | +7.60% | +37.39% | 2.47% | ||
| 13,530 JPY | +1.65% | +5.74% | +0.89% | 2.35% | ||
| 3,099 JPY | -1.15% | +1.47% | +37.52% | 1.88% | ||
| 34,800 JPY | -2.38% | -0.26% | +37.79% | 1.82% | ||
| 70,530 JPY | -2.43% | +1.98% | +13.54% | 1.71% | ||
| 3,654 JPY | +3.69% | +7.22% | +79.65% | 1.70% | ||
| 10,450 JPY | +0.38% | +4.50% | +51.89% | 1.63% | ||
| 3,628 JPY | -2.45% | -2.33% | +36.96% | 1.53% | ||
| 6,199 JPY | -0.29% | +0.24% | +4.77% | 1.47% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-27 | 158.2 | -0.03% | 0 |
| 24-06-26 | 158.2 | -0.04% | 0 |
| 24-06-25 | 158.3 | +1.68% | 320 |
| 24-06-24 | 155.7 | +0.32% | 0 |
| 24-06-21 | 155.2 | -0.40% | 0 |
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Delayed Quote Börse Stuttgart
Last update June 27, 2024 at 03:30 am
More quotesDescription
| 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 |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 447 M€ |
|---|---|
| AuM 1M | 530 M€ |
| AuM 3 months | 521 M€ |
| AuM 6 months | 605 M€ |
| AuM 12 months | 607 M€ |
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