AMUNDI JAPAN TOPIX II UCITS ETF - DIST - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - EUR | -.--% |
|
-.--% | -.--% |
Composition of Amundi Japan TOPIX II UCITS ETF - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,219 JPY | -1.65% | -5.35% | +24.26% | 5.11% | ||
| 1,622 JPY | -1.70% | -2.14% | +33.92% | 2.47% | ||
| 13,425 JPY | -1.10% | +4.11% | +0.11% | 2.35% | ||
| 3,247 JPY | +0.43% | -1.70% | +44.09% | 1.88% | ||
| 34,460 JPY | -0.69% | +2.47% | +36.45% | 1.82% | ||
| 69,640 JPY | -0.17% | -1.49% | +12.11% | 1.71% | ||
| 16,350 JPY | +0.25% | +1.27% | +60.77% | 1.70% | ||
| 10,185 JPY | +0.25% | -1.02% | +48.04% | 1.63% | ||
| 7,685 JPY | +0.63% | -3.58% | +45.05% | 1.53% | ||
| 6,111 JPY | +0.84% | +4.37% | +3.28% | 1.47% | ||
| 150 JPY | -0.86% | -2.79% | -12.94% | 1.35% | ||
| 7,749 JPY | +1.48% | -2.50% | +29.95% | 1.27% | ||
| 7,352 JPY | +0.31% | -0.78% | +27.48% | 1.25% | ||
| 8,755 JPY | -0.48% | +2.34% | +18.97% | 1.25% | ||
| 5,442 JPY | +0.31% | +0.24% | +54.21% | 1.24% | ||
| 1,668 JPY | -0.66% | -5.76% | +13.74% | 1.11% | ||
| 5,829 JPY | +0.97% | +4.50% | +50.54% | 1.08% | ||
| 3,108 JPY | -0.13% | -3.30% | +28.83% | 1.07% | ||
| 9,496 JPY | -0.58% | +5.02% | +50.90% | 0.98% | ||
| 4,232 JPY | +0.69% | +1.41% | +4.39% | 0.97% | ||
| 19,030 JPY | +0.18% | -0.16% | +7.97% | 0.91% | ||
| 4,263 JPY | -0.54% | -1.71% | -4.97% | 0.90% | ||
| 1,946 JPY | +0.05% | +3.10% | +10.60% | 0.79% | ||
| 2,655 JPY | +0.59% | -2.75% | +32.82% | 0.72% | ||
| 4,576 JPY | +0.82% | +4.31% | -12.85% | 0.67% | ||
| 3,048 JPY | +0.63% | +2.75% | +1.84% | 0.66% | ||
| 4,561 JPY | +0.71% | +2.45% | +25.13% | 0.66% | ||
| 4,020 JPY | +0.58% | -1.49% | +30.69% | 0.64% | ||
| 22,470 JPY | -0.77% | -2.07% | -2.24% | 0.63% | ||
| 1,386 JPY | -0.22% | +1.35% | +68.24% | 0.63% | ||
| 77,130 JPY | +0.59% | -2.13% | +1.81% | 0.62% | ||
| 2,962 JPY | +0.15% | -3.22% | +32.89% | 0.61% | ||
| 2,474 JPY | -0.36% | -2.71% | +16.31% | 0.61% | ||
| 2,432 JPY | +1.97% | +7.21% | +14.31% | 0.61% | ||
| 59,800 JPY | -0.12% | -2.75% | +70.95% | 0.59% | ||
| 4,582 JPY | +0.75% | +0.66% | +26.57% | 0.59% | ||
| 2,054 JPY | -0.41% | +1.28% | +10.13% | 0.58% | ||
| 1,506 JPY | +0.40% | +4.51% | +30.61% | 0.57% | ||
| 4,329 JPY | -0.51% | -1.59% | +4.39% | 0.57% | ||
| 4,522 JPY | -0.29% | -1.63% | +22.61% | 0.55% | ||
| 41,080 JPY | +0.71% | +2.16% | +17.40% | 0.53% | ||
| 6,604 JPY | -0.68% | -3.45% | +13.08% | 0.52% | ||
| 3,440 JPY | -0.06% | +0.61% | +29.52% | 0.50% | ||
| 3,679 JPY | +0.52% | +2.79% | +30.26% | 0.49% | ||
| 3,137 JPY | -0.44% | -4.39% | +69.69% | 0.49% | ||
| 2,636 JPY | -0.26% | -0.15% | +35.64% | 0.48% | ||
| 1,489 JPY | -0.37% | -1.72% | +18.22% | 0.47% | ||
| 1,513 JPY | -1.18% | -2.58% | +5.36% | 0.45% | ||
| 4,020 JPY | -0.17% | -4.44% | +34.36% | 0.44% | ||
| 1,336 JPY | -0.63% | -3.47% | -4.37% | 0.43% | ||
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 |
10/11/2005
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 447 M€ |
|---|---|
| AuM 1M | 530 M€ |
| AuM 3 months | 521 M€ |
| AuM 6 months | 605 M€ |
| AuM 12 months | 607 M€ |
- Stock Market
- ETF
- JPN ETF
- Components Amundi Japan TOPIX II UCITS ETF - Dist - EUR
