AMUNDI JAPAN TOPIX II UCITS ETF - DAILY HEDGED TO EUR - DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 222.6 EUR | +0.18% |
|
+2.92% | +20.55% |
Composition of Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,262 JPY | -0.43% | +5.77% | +25.92% | 5.11% | ||
| 1,670 JPY | +1.09% | +7.95% | +37.85% | 2.47% | ||
| 13,475 JPY | +1.24% | +5.31% | +0.48% | 2.35% | ||
| 3,093 JPY | -1.34% | +1.28% | +37.25% | 1.88% | ||
| 34,950 JPY | -1.96% | +0.17% | +38.39% | 1.82% | ||
| 71,000 JPY | -1.78% | +2.66% | +14.29% | 1.71% | ||
| 3,639 JPY | +3.26% | +6.78% | +78.91% | 1.70% | ||
| 10,480 JPY | +0.67% | +4.80% | +52.33% | 1.63% | ||
| 3,668 JPY | -1.37% | -1.25% | +38.47% | 1.53% | ||
| 6,202 JPY | -0.24% | +0.29% | +4.82% | 1.47% | ||
| 150.8 JPY | -0.33% | +3.29% | -12.48% | 1.35% | ||
| 8,476 JPY | -0.63% | +3.00% | +42.14% | 1.27% | ||
| 7,642 JPY | -1.18% | +4.68% | +32.51% | 1.25% | ||
| 8,572 JPY | -1.29% | +0.99% | +16.48% | 1.25% | ||
| 5,833 JPY | +0.31% | +7.62% | +65.29% | 1.24% | ||
| 1,706 JPY | -0.70% | +2.55% | +16.37% | 1.11% | ||
| 5,469 JPY | -3.24% | +0.09% | +41.24% | 1.08% | ||
| 3,304 JPY | +0.73% | +7.34% | +36.95% | 1.07% | ||
| 10,040 JPY | -0.54% | -1.67% | +59.54% | 0.98% | ||
| 4,132 JPY | -0.86% | +2.71% | +1.92% | 0.97% | ||
| 18,740 JPY | -1.81% | +1.43% | +6.33% | 0.91% | ||
| 4,227 JPY | +0.02% | +1.73% | -5.77% | 0.90% | ||
| 1,944 JPY | +0.34% | -0.05% | +10.51% | 0.79% | ||
| 2,510 JPY | -0.59% | +1.15% | +25.54% | 0.72% | ||
| 4,511 JPY | -0.29% | +0.85% | -14.09% | 0.67% | ||
| 3,282 JPY | -0.55% | -2.26% | +9.66% | 0.66% | ||
| 4,345 JPY | -1.36% | -1.00% | +19.20% | 0.66% | ||
| 3,969 JPY | -0.25% | +3.17% | +29.03% | 0.64% | ||
| 22,290 JPY | -2.98% | -3.19% | -3.02% | 0.63% | ||
| 1,692 JPY | +1.29% | +3.14% | +105.25% | 0.63% | ||
| 76,240 JPY | -0.82% | -0.59% | +0.63% | 0.62% | ||
| 2,954 JPY | -0.39% | +0.41% | +32.53% | 0.61% | ||
| 2,494 JPY | -0.14% | +2.74% | +17.25% | 0.61% | ||
| 2,481 JPY | +1.02% | +3.46% | +16.62% | 0.61% | ||
| 61,820 JPY | -1.09% | -0.47% | +76.73% | 0.59% | ||
| 4,373 JPY | -0.32% | +0.76% | +20.80% | 0.59% | ||
| 1,960 JPY | -1.11% | +1.08% | +5.12% | 0.58% | ||
| 1,456 JPY | -0.99% | +2.14% | +26.27% | 0.57% | ||
| 4,306 JPY | -1.42% | +2.13% | +3.83% | 0.57% | ||
| 4,540 JPY | -1.20% | -0.42% | +23.10% | 0.55% | ||
| 40,410 JPY | -2.15% | +1.51% | +15.49% | 0.53% | ||
| 6,328 JPY | -0.06% | -1.54% | +8.36% | 0.52% | ||
| 3,461 JPY | -1.68% | +0.35% | +30.31% | 0.50% | ||
| 3,698 JPY | -1.28% | +0.27% | +30.93% | 0.49% | ||
| 3,424 JPY | +0.77% | +9.15% | +85.21% | 0.49% | ||
| 2,478 JPY | -0.94% | +1.97% | +27.56% | 0.48% | ||
| 1,568 JPY | -0.41% | +1.23% | +24.49% | 0.47% | ||
| 1,508 JPY | +0.20% | +3.50% | +5.01% | 0.45% | ||
| 4,233 JPY | +0.79% | +6.76% | +41.48% | 0.44% | ||
| 1,308 JPY | -0.30% | +0.93% | -6.30% | 0.43% | ||
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 |
25/04/2013
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 105 M€ |
|---|---|
| AuM 1M | 99 M€ |
| AuM 3 months | 108 M€ |
| AuM 6 months | 139 M€ |
| AuM 12 months | 214 M€ |
- Stock Market
- ETF
- JPNH ETF
- Components Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR
