AMUNDI JAPAN TOPIX II UCITS ETF - DIST - EUR

All News Amundi Japan TOPIX II UCITS ETF - Dist - EUR

ETF

JPN

FR0010245514

Market Closed - Euronext Paris Other stock markets 09:05:06 27/06/2024 pm IST			5-day change	1st Jan Change
158.6 ^EUR	-0.30%		+1.70%	+8.49%

2020	Lyxor Japan (DR) UCITS ETF Announces Distribution, Payable on December 11, 2020	CI
2020	Lyxor Hires Hirosuke Uraoka as Head of Lyxor ETF Japan	CI

All news about Amundi Japan TOPIX II UCITS ETF - Dist - EUR

Lyxor Japan (DR) UCITS ETF Announces Distribution, Payable on December 11, 2020	07/20/07	CI
Lyxor Hires Hirosuke Uraoka as Head of Lyxor ETF Japan	05/20/05	CI
LYXOR JAPAN (DR) UCITS ETF Announces Distribution, Payable on July 17, 2017	11/17/11	CI
LYXOR JAPAN (DR) UCITS ETF Announces Distribution, Payable on December 16, 2016	02/16/02	CI
LYXOR JAPAN (DR) UCITS ETF - D-EUR Announces Distribution, Payable on December 16, 2016	02/16/02	CI
Lyxor Japan (TOPIX®)(DR) UCITS ETF Announces Final Distribution, Payable on September 9, 2016	30/16/30	CI
Lyxor Japan (Dr) Ucits Etf Announces Distribution, Payable on August 7, 2016	27/16/27	CI
Lyxor UCITS ETF Japan Declares Dividend, Payable on 19 July 2016	23/16/23	CI
Lyxor UCITS ETF Japan-D-EUR Declares Dividend, Payable on December 11, 2015	02/15/02	CI
Lyxor UCITS ETF Japan Announces Dividend, Payable on December 11, 2015	02/15/02	CI
Lyxor UCITS ETF Japan Announces Dividend, Payable on December 21, 2015	25/15/25	CI
LYXOR UCITS ETF JAPAN Announces Dividend, Payable on July 20, 2015	08/15/08	CI
LYXOR UCITS ETF JAPAN Declares Dividend, Payable on July 10, 2015	26/15/26	CI
LYXOR UCITS ETF JAPAN TOPIX Reports Audited Earnings Results for the Year Ended October 31, 2014	27/15/27	CI
LYXOR UCITS ETF JAPAN Announces Dividend, Payable on 22 December 2014	10/14/10	CI
LYXOR UCITS ETF JAPAN Declares a Dividend Payable on December 12, 2014	03/14/03	CI
LYXOR ETF Japan TOPIX- D-EUR Announces Distribution, Payable on July 14, 2014	26/14/26	CI
LYXOR ETF Japan TOPIX Announces Cash Dividend, Payable on July 21, 2014	25/14/25	CI
LYXOR ETF Japan TOPIX Reports Earnings Results for the Year Ended October 31, 2013	28/14/28	CI
Lyxor UCITS ETF JAPAN - D-EUR Announces Distribution, Payable on December 16, 2013	29/13/29	CI
LYXOR UCITS ETF Japan Announces Distribution, Payable on July 15, 2013	02/13/02	CI
LYXOR ETF Japan TOPIX Announces Earnings Results for the Year Ended October 31, 2012	27/13/27	CI
LYXOR ETF Japan TOPIX Confirms Dividend Payable on December 21, 2012	12/12/12	CI
LYXOR ETF Japan TOPIX Announces Distribution Payable on December 17, 2012	11/12/11	CI
LYXOR ETF Japan TOPIX Announces Dividend Payable on December 21, 2012	28/12/28	CI
Lyxor ETF - Japan Index Declares Dividend, Payable on July 23, 2012	27/12/27	CI

Description

	FR0010245514
Total Expense Ratio	0.45%
Asset Class	Actions
Sector	No restriction
Size	All Caps
Currency
Provider	Amundi
Underlying	TOPIX Gross Total Return Index - JPY

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	France
Fund Structure	SICAV
Replication Model	Full Replication
Date of creation	10/11/2005
Geographical Focus	Japan

Distribution

Retail investor

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€