AMUNDI JAPAN TOPIX II UCITS ETF - DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13,558 GBX | +0.79% |
|
+1.44% | +6.77% |
Composition of Amundi Japan TOPIX II UCITS ETF - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,333 JPY | +1.49% | +5.81% | +28.66% | 5.11% | ||
| 1,811 JPY | +3.54% | +14.66% | +49.48% | 2.47% | ||
| 13,960 JPY | +1.53% | +8.01% | +4.10% | 2.35% | ||
| 3,343 JPY | +2.61% | +9.68% | +48.35% | 1.88% | ||
| 35,050 JPY | +0.66% | +0.17% | +38.78% | 1.82% | ||
| 71,090 JPY | +0.37% | +1.85% | +14.44% | 1.71% | ||
| 3,746 JPY | +0.75% | +11.82% | +84.17% | 1.70% | ||
| 11,010 JPY | +1.62% | +9.77% | +60.03% | 1.63% | ||
| 3,769 JPY | +1.98% | +1.93% | +42.28% | 1.53% | ||
| 6,300 JPY | +0.99% | +4.67% | +6.47% | 1.47% | ||
| 156.2 JPY | 0.00% | +4.55% | -9.34% | 1.35% | ||
| 8,687 JPY | +2.59% | +6.79% | +45.68% | 1.27% | ||
| 8,010 JPY | +1.87% | +10.03% | +38.89% | 1.25% | ||
| 8,875 JPY | +1.44% | +4.50% | +20.60% | 1.25% | ||
| 6,342 JPY | +3.17% | +14.89% | +79.71% | 1.24% | ||
| 1,735 JPY | -1.45% | +2.78% | +18.35% | 1.11% | ||
| 5,646 JPY | +4.04% | +3.75% | +45.82% | 1.08% | ||
| 3,465 JPY | +1.67% | +10.81% | +43.63% | 1.07% | ||
| 10,550 JPY | +0.43% | +5.81% | +67.65% | 0.98% | ||
| 4,217 JPY | +0.60% | +2.98% | +4.02% | 0.97% | ||
| 19,410 JPY | +4.52% | +3.88% | +10.13% | 0.91% | ||
| 4,381 JPY | +0.83% | +3.82% | -2.34% | 0.90% | ||
| 2,005 JPY | +0.70% | +1.96% | +13.95% | 0.79% | ||
| 2,614 JPY | +2.21% | +4.14% | +30.74% | 0.72% | ||
| 4,498 JPY | +0.25% | -0.04% | -14.34% | 0.67% | ||
| 3,364 JPY | +2.87% | +0.57% | +12.40% | 0.66% | ||
| 4,432 JPY | +0.39% | -0.14% | +21.59% | 0.66% | ||
| 4,116 JPY | +2.01% | +6.58% | +33.81% | 0.64% | ||
| 22,180 JPY | +0.14% | -2.89% | -3.50% | 0.63% | ||
| 1,828 JPY | +5.45% | +13.29% | +121.82% | 0.63% | ||
| 77,900 JPY | +1.09% | +2.74% | +2.82% | 0.62% | ||
| 3,093 JPY | +3.53% | +5.69% | +38.79% | 0.61% | ||
| 2,539 JPY | +0.47% | +4.38% | +19.37% | 0.61% | ||
| 2,590 JPY | +1.31% | +6.26% | +21.74% | 0.61% | ||
| 61,850 JPY | +1.83% | -2.14% | +76.82% | 0.59% | ||
| 4,449 JPY | +0.95% | +1.85% | +22.90% | 0.59% | ||
| 1,974 JPY | +0.69% | +1.73% | +5.82% | 0.58% | ||
| 1,482 JPY | +0.54% | +3.71% | +28.57% | 0.57% | ||
| 4,466 JPY | +1.20% | +4.88% | +7.69% | 0.57% | ||
| 4,859 JPY | +1.65% | +7.19% | +31.75% | 0.55% | ||
| 41,380 JPY | +2.12% | +2.27% | +18.26% | 0.53% | ||
| 6,319 JPY | +0.38% | -0.72% | +8.20% | 0.52% | ||
| 3,624 JPY | +1.40% | +5.87% | +36.45% | 0.50% | ||
| 3,766 JPY | +0.37% | +2.39% | +33.34% | 0.49% | ||
| 3,824 JPY | +2.99% | +19.87% | +106.85% | 0.49% | ||
| 2,530 JPY | -0.12% | +2.66% | +30.21% | 0.48% | ||
| 1,649 JPY | +1.79% | +7.04% | +30.92% | 0.47% | ||
| 1,590 JPY | +3.92% | +8.46% | +10.76% | 0.45% | ||
| 4,613 JPY | +3.45% | +12.90% | +54.18% | 0.44% | ||
| 1,323 JPY | +0.38% | +1.50% | -5.26% | 0.43% | ||
Description
| FR0010245514 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | TOPIX Gross Total Return Index - JPY |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
10/11/2005
|
| Geographical Focus |
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€ |
- Stock Market
- ETF
- JPNU ETF
- Components Amundi Japan TOPIX II UCITS ETF - Dist - EUR
