All News Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR

ETF

JPNH

FR0011475078

Market Closed - BOERSE MUENCHEN 01:17:11 20/06/2024 am IST 5-day change 1st Jan Change
216.2 EUR -0.05% Intraday chart for Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR -1.52% +17.18%

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. JPNH ETF
  4. News Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR