AMUNDI JAPAN TOPIX II UCITS ETF - DIST - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 171.7 USD | +0.30% |
|
+0.92% | +6.71% |
Composition of Amundi Japan TOPIX II UCITS ETF - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,447 JPY | +0.32% | +2.41% | +33.06% | 5.34% | ||
| 1,563 JPY | +0.61% | -2.34% | +29.01% | 2.41% | ||
| 13,065 JPY | -0.27% | +9.61% | -2.57% | 2.39% | ||
| 36,340 JPY | +0.69% | +4.91% | +43.89% | 2.09% | ||
| 3,408 JPY | +1.07% | +1.04% | +51.23% | 1.83% | ||
| 73,110 JPY | +0.32% | +3.18% | +17.69% | 1.81% | ||
| 14,565 JPY | +0.83% | +1.89% | +43.22% | 1.68% | ||
| 9,869 JPY | +1.50% | +8.40% | +43.44% | 1.60% | ||
| 6,083 JPY | +4.16% | +4.64% | +2.81% | 1.55% | ||
| 8,180 JPY | +2.66% | +3.86% | +54.40% | 1.43% | ||
| 151.8 JPY | 0.00% | -5.24% | -11.90% | 1.38% | ||
| 8,391 JPY | -1.32% | +4.74% | +14.02% | 1.34% | ||
| 7,818 JPY | +1.57% | +13.78% | +31.11% | 1.28% | ||
| 7,333 JPY | +1.09% | +2.83% | +27.15% | 1.18% | ||
| 1,770 JPY | +2.49% | +0.80% | +20.74% | 1.18% | ||
| 4,967 JPY | +0.96% | -1.39% | +40.75% | 1.17% | ||
| 8,312 JPY | -2.78% | +3.90% | +32.08% | 1.15% | ||
| 5,531 JPY | 0.00% | +2.01% | +42.85% | 1.08% | ||
| 3,232 JPY | +3.13% | +5.07% | +33.97% | 1.03% | ||
| 4,165 JPY | +0.85% | +1.54% | +2.74% | 0.99% | ||
| 18,800 JPY | -0.79% | +3.72% | +6.67% | 0.98% | ||
| 4,379 JPY | +1.08% | -2.01% | -2.39% | 0.90% | ||
| 1,926 JPY | +0.39% | -1.05% | +9.49% | 0.83% | ||
| 2,824 JPY | +0.18% | +2.69% | +41.30% | 0.72% | ||
| 4,687 JPY | +2.52% | +3.76% | -10.74% | 0.69% | ||
| 55,700 JPY | -0.64% | +5.67% | +59.23% | 0.66% | ||
| 2,874 JPY | +0.51% | +3.25% | -3.96% | 0.66% | ||
| 83,630 JPY | +2.16% | -0.85% | +10.39% | 0.66% | ||
| 24,775 JPY | -1.31% | +1.33% | +7.79% | 0.63% | ||
| 2,612 JPY | -0.80% | +2.25% | +22.78% | 0.61% | ||
| 2,334 JPY | -1.14% | -1.00% | +9.68% | 0.60% | ||
| 4,451 JPY | +0.91% | +1.74% | +22.11% | 0.60% | ||
| 1,348 JPY | -1.68% | +4.62% | +63.51% | 0.60% | ||
| 4,170 JPY | +1.48% | -0.52% | +35.57% | 0.60% | ||
| 2,037 JPY | +0.62% | +0.92% | +9.22% | 0.60% | ||
| 3,057 JPY | +2.17% | +1.19% | +37.18% | 0.59% | ||
| 4,392 JPY | +1.41% | +0.71% | +21.33% | 0.57% | ||
| 41,360 JPY | +0.85% | +1.77% | +18.21% | 0.56% | ||
| 1,490 JPY | +2.41% | -0.17% | +29.27% | 0.56% | ||
| 4,674 JPY | +1.68% | +1.19% | +12.71% | 0.53% | ||
| 4,682 JPY | +1.89% | +1.76% | +26.95% | 0.53% | ||
| 6,974 JPY | +0.77% | +0.26% | +19.42% | 0.50% | ||
| 3,422 JPY | +0.85% | +2.64% | +28.84% | 0.49% | ||
| 43,330 JPY | +0.37% | +6.67% | +16.57% | 0.49% | ||
| 3,454 JPY | +1.17% | +1.77% | +22.29% | 0.48% | ||
| 1,468 JPY | +1.10% | -3.29% | +16.59% | 0.48% | ||
| 1,544 JPY | +0.29% | -2.98% | +7.52% | 0.47% | ||
| 5,520 JPY | -0.36% | +7.67% | +15.07% | 0.47% | ||
| 3,876 JPY | +2.11% | +7.49% | +29.55% | 0.47% | ||
| 5,036 JPY | +0.58% | +1.41% | -5.73% | 0.46% | ||
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 |
09/11/2005
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 520 M€ |
|---|---|
| AuM 1M | 531 M€ |
| AuM 3 months | 598 M€ |
| AuM 6 months | 573 M€ |
| AuM 12 months | 596 M€ |
- Stock Market
- ETF
- JPNC ETF
- Components Amundi Japan TOPIX II UCITS ETF - Dist - EUR
