AMUNDI JAPAN TOPIX II UCITS ETF - DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 158 EUR | -0.08% |
|
-0.70% | +8.04% |
Composition of Amundi Japan TOPIX II UCITS ETF - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,670 JPY | +0.95% | +0.07% | +12.64% | 0.08% | ||
| 2,994 JPY | -0.08% | +0.96% | +3.01% | 0.08% | ||
| 1,272 JPY | +1.36% | -4.69% | +32.60% | 0.08% | ||
| 3,210 JPY | +2.03% | +4.77% | +12.91% | 0.08% | ||
| 15,640 JPY | -0.60% | +2.32% | +41.80% | 0.08% | ||
| 2,970 JPY | +2.54% | +2.36% | +18.61% | 0.08% | ||
| 3,413 JPY | -0.20% | -0.70% | -18.07% | 0.08% | ||
| 4,675 JPY | +1.61% | +4.82% | +0.19% | 0.08% | ||
| 1,817 JPY | +1.34% | +5.98% | +3.21% | 0.07% | ||
| 1,042 JPY | +3.42% | +3.89% | +11.25% | 0.07% | ||
| 1,324 JPY | -1.56% | +10.29% | -6.63% | 0.07% | ||
| 5,512 JPY | +0.84% | +2.36% | +0.11% | 0.07% | ||
| 1,758 JPY | -1.07% | -13.01% | -32.53% | 0.07% | ||
| 4,440 JPY | -0.96% | -5.67% | +73.44% | 0.07% | ||
| 4,432 JPY | +1.16% | +2.31% | +24.67% | 0.07% | ||
| 1,760 JPY | +0.28% | +2.30% | +19.76% | 0.07% | ||
| 6,172 JPY | +0.31% | +0.31% | +21.90% | 0.07% | ||
| 4,061 JPY | -0.10% | -1.36% | +9.37% | 0.07% | ||
| 2,542 JPY | +3.10% | +1.66% | +7.71% | 0.07% | ||
| 5,074 JPY | +1.22% | -1.65% | +6.40% | 0.07% | ||
| 2,220 JPY | +0.68% | +2.33% | +23.29% | 0.07% | ||
| 3,966 JPY | -3.71% | +4.56% | +43.64% | 0.07% | ||
| 25,440 JPY | +3.48% | -0.80% | +8.81% | 0.07% | ||
| 1,805 JPY | +1.18% | -1.50% | +17.25% | 0.07% | ||
| 2,050 JPY | -12.93% | -16.14% | +4.75% | 0.07% | ||
| 3,309 JPY | -2.27% | -2.62% | +6.50% | 0.07% | ||
| 2,477 JPY | +0.34% | -0.24% | +8.38% | 0.07% | ||
| 2,708 JPY | +1.50% | +4.03% | +26.63% | 0.07% | ||
| 1,632 JPY | +5.43% | +6.74% | +16.16% | 0.07% | ||
| 3,362 JPY | -1.23% | +0.18% | +5.89% | 0.06% | ||
| 9,977 JPY | +0.21% | +0.82% | -22.81% | 0.06% | ||
| 2,714 JPY | +1.12% | +2.03% | +38.47% | 0.06% | ||
| 7,975 JPY | +1.24% | -0.52% | -0.49% | 0.06% | ||
| 615.5 JPY | -0.58% | -0.73% | +13.35% | 0.06% | ||
| 338.4 JPY | +1.74% | +0.77% | -1.63% | 0.06% | ||
| 2,380 JPY | +0.13% | -0.40% | -0.67% | 0.06% | ||
| 10,660 JPY | -1.02% | +3.65% | +22.94% | 0.06% | ||
| 3,541 JPY | -0.31% | -6.32% | +10.11% | 0.06% | ||
| 4,308 JPY | +0.70% | +3.48% | +38.43% | 0.06% | ||
| 1,002 JPY | +2.13% | +6.40% | +13.26% | 0.06% | ||
| 2,832 JPY | +1.41% | +1.89% | +161.13% | 0.06% | ||
| 565.4 JPY | +3.01% | +2.73% | +31.83% | 0.06% | ||
| 4,668 JPY | -1.73% | +1.15% | +72.86% | 0.06% | ||
| 1,730 JPY | +0.32% | +2.49% | +21.40% | 0.06% | ||
| 1,694 JPY | +1.35% | +3.51% | +21.31% | 0.06% | ||
| 1,066 JPY | +1.77% | +2.30% | +30.83% | 0.06% | ||
| 8,158 JPY | +7.85% | +9.02% | +43.98% | 0.06% | ||
| 2,352 JPY | -2.47% | -0.82% | +22.06% | 0.06% | ||
| 18,785 JPY | -0.63% | +12.55% | +17.66% | 0.06% | ||
| 4,989 JPY | -2.71% | -3.80% | +4.37% | 0.06% | ||
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 ( 30/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- JPN ETF
- Components Amundi Japan TOPIX II UCITS ETF - Dist - EUR