Other languages Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR

ETF

JPNH

FR0011475078

Real-time Borsa Italiana 12:39:17 27/06/2024 pm IST 5-day change 1st Jan Change
223.2 EUR +0.28% Intraday chart for Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR +2.63% +21.79%

Description

FR0011475078
Total Expense Ratio 0.45%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying TOPIX Total Return Daily Euro Hedged Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
25/04/2013
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€