AMUNDI JAPAN TOPIX II UCITS ETF - DIST - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17,471 JPY | +0.24% |
|
-.--% | -.--% |
Composition of Amundi Japan TOPIX II UCITS ETF - Dist - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,260 JPY | -0.37% | -1.18% | +25.81% | 5.11% | ||
| 1,644 JPY | -0.36% | -2.35% | +35.70% | 2.47% | ||
| 13,360 JPY | 0.00% | +0.07% | -0.45% | 2.35% | ||
| 3,299 JPY | +1.20% | -0.18% | +46.39% | 1.88% | ||
| 35,510 JPY | +2.10% | +3.02% | +40.57% | 1.82% | ||
| 70,430 JPY | -0.27% | -1.58% | +13.46% | 1.71% | ||
| 17,175 JPY | +0.15% | +3.74% | +68.93% | 1.70% | ||
| 10,360 JPY | -0.05% | +0.10% | +50.44% | 1.63% | ||
| 7,675 JPY | -0.48% | -1.97% | +44.94% | 1.53% | ||
| 6,188 JPY | -0.29% | +3.99% | +4.51% | 1.47% | ||
| 150.6 JPY | -0.40% | -2.33% | -12.59% | 1.35% | ||
| 7,958 JPY | +0.26% | -3.51% | +33.56% | 1.27% | ||
| 7,354 JPY | -0.26% | -1.39% | +27.66% | 1.25% | ||
| 8,658 JPY | -0.93% | -2.12% | +17.71% | 1.25% | ||
| 5,667 JPY | +1.43% | +2.35% | +60.50% | 1.24% | ||
| 1,708 JPY | +0.03% | -1.04% | +16.51% | 1.11% | ||
| 5,784 JPY | -0.07% | +6.52% | +49.46% | 1.08% | ||
| 3,165 JPY | +0.57% | -1.40% | +31.15% | 1.07% | ||
| 9,743 JPY | +0.20% | +8.21% | +54.81% | 0.98% | ||
| 4,224 JPY | -0.40% | +0.74% | +4.17% | 0.97% | ||
| 19,160 JPY | +0.68% | +0.05% | +8.65% | 0.91% | ||
| 4,297 JPY | -0.05% | -1.74% | -4.19% | 0.90% | ||
| 1,956 JPY | -0.15% | +1.08% | +11.20% | 0.79% | ||
| 2,624 JPY | -2.35% | -5.18% | +31.29% | 0.72% | ||
| 4,425 JPY | +0.29% | -2.86% | -15.77% | 0.67% | ||
| 3,037 JPY | -1.49% | -0.78% | +1.44% | 0.66% | ||
| 4,588 JPY | +0.37% | +0.42% | +25.90% | 0.66% | ||
| 4,070 JPY | +0.27% | +0.02% | +32.31% | 0.64% | ||
| 22,765 JPY | -0.59% | -2.34% | -1.00% | 0.63% | ||
| 1,444 JPY | +2.74% | +0.91% | +75.28% | 0.63% | ||
| 78,480 JPY | +0.63% | -1.85% | +3.60% | 0.62% | ||
| 3,029 JPY | +0.93% | -0.07% | +36.01% | 0.61% | ||
| 2,486 JPY | +0.46% | -2.45% | +16.95% | 0.61% | ||
| 2,456 JPY | -0.99% | +3.65% | +15.35% | 0.61% | ||
| 60,160 JPY | +1.28% | +1.91% | +71.98% | 0.59% | ||
| 4,576 JPY | +0.11% | -1.89% | +26.41% | 0.59% | ||
| 2,056 JPY | +0.39% | +0.49% | +10.21% | 0.58% | ||
| 1,515 JPY | 0.00% | +1.51% | +31.39% | 0.57% | ||
| 4,377 JPY | +0.30% | -1.73% | +5.57% | 0.57% | ||
| 4,635 JPY | +0.72% | +0.43% | +25.68% | 0.55% | ||
| 41,600 JPY | +0.27% | +2.72% | +18.92% | 0.53% | ||
| 6,706 JPY | -0.09% | -1.27% | +14.83% | 0.52% | ||
| 3,482 JPY | +0.40% | +0.87% | +31.06% | 0.50% | ||
| 3,767 JPY | +1.05% | +4.21% | +33.34% | 0.49% | ||
| 3,200 JPY | +0.82% | -3.23% | +73.15% | 0.49% | ||
| 2,634 JPY | -0.68% | -0.28% | +35.49% | 0.48% | ||
| 1,513 JPY | +1.10% | -0.03% | +20.17% | 0.47% | ||
| 1,550 JPY | +0.88% | -0.86% | +7.80% | 0.45% | ||
| 4,162 JPY | -0.05% | +0.10% | +39.00% | 0.44% | ||
| 1,336 JPY | -1.62% | -4.13% | -4.37% | 0.43% | ||
Description
| FR0010377028 | |
|---|---|
| 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 |
11/12/2006
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 133 M€ |
|---|---|
| AuM 1M | 133 M€ |
| AuM 3 months | 138 M€ |
| AuM 6 months | 91 M€ |
| AuM 12 months | 86 M€ |
- Stock Market
- ETF
- 0MRB ETF
- Components Amundi Japan TOPIX II UCITS ETF - Dist - JPY
