AMUNDI JAPAN TOPIX II UCITS ETF - DAILY HEDGED TO EUR - DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 220 EUR | +1.15% |
|
+0.73% | +20.24% |
Composition of Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,129 JPY | +2.26% | +14.04% | +44.93% | -.--% | ||
| 1,560 JPY | -0.95% | +1.43% | -0.76% | -.--% | ||
| 240 JPY | -1.23% | +4.80% | +37.93% | -.--% | ||
| 3,345 JPY | +0.45% | +3.41% | -24.09% | -.--% | ||
| 334 JPY | +0.60% | +1.21% | -8.99% | -.--% | ||
| 3,330 JPY | +1.83% | -0.89% | +133.68% | -.--% | ||
| 1,802 JPY | -0.66% | -2.12% | -26.83% | -.--% | ||
| 409 JPY | -0.49% | +1.49% | -20.54% | -.--% | ||
| 2,735 JPY | -0.98% | +2.36% | +22.92% | -.--% | ||
| 3,805 JPY | +0.40% | -2.06% | +0.93% | -.--% | ||
| 955 JPY | +0.74% | +1.92% | +6.82% | -.--% | ||
| 792 JPY | +0.64% | +0.64% | -1.74% | -.--% | ||
| 4,405 JPY | +0.71% | -0.65% | +12.12% | -.--% | ||
| 2,371 JPY | -1.00% | +1.37% | +16.05% | -.--% | ||
| 1,237 JPY | +3.17% | +9.21% | -9.47% | -.--% | ||
| 1,427 JPY | +4.31% | +13.08% | -11.35% | -.--% | ||
| 239 JPY | +0.42% | -0.42% | -4.40% | -.--% | ||
| 9,354 JPY | +0.56% | +0.41% | -27.62% | -.--% | ||
| 1,747 JPY | -0.96% | -4.32% | -0.34% | -.--% | ||
| 2,879 JPY | +0.42% | +3.15% | +36.46% | -.--% | ||
| 3,348 JPY | +1.36% | -0.95% | +48.57% | -.--% | ||
| 3,288 JPY | +0.83% | +7.25% | +114.15% | -.--% | ||
| 3,445 JPY | +1.77% | +0.73% | +39.47% | -.--% | ||
| 347 JPY | +1.17% | +2.97% | +13.40% | -.--% | ||
| 4,030 JPY | +0.50% | -0.49% | +23.62% | -.--% | ||
| 3,484 JPY | +0.81% | +2.44% | +2.11% | -.--% | ||
| 1,054 JPY | -0.52% | -4.18% | +12.23% | -.--% | ||
| 2,687 JPY | +1.07% | +1.36% | +14.09% | -.--% | ||
| 1,409 JPY | +3.22% | -1.33% | +19.71% | -.--% | ||
| 4,090 JPY | -0.82% | +8.74% | +39.02% | -.--% | ||
| 2,154 JPY | +1.56% | +5.05% | +39.88% | -.--% | ||
| 748 JPY | -0.80% | -4.23% | -13.73% | -.--% | ||
| 3,386 JPY | -0.44% | -1.80% | +30.79% | 5.34% | ||
| 1,690 JPY | +1.96% | +6.35% | +39.62% | 2.41% | ||
| 13,135 JPY | +1.86% | +4.62% | -2.05% | 2.39% | ||
| 34,190 JPY | +1.67% | -4.21% | +35.14% | 2.09% | ||
| 71,570 JPY | +1.24% | -0.04% | +15.18% | 1.81% | ||
| 16,340 JPY | +1.21% | +2.80% | +60.62% | 1.68% | ||
| 10,410 JPY | +1.17% | +4.95% | +51.38% | 1.60% | ||
| 5,971 JPY | +1.98% | +0.29% | +0.83% | 1.55% | ||
| 8,057 JPY | +1.09% | -1.04% | +52.10% | 1.43% | ||
| 155 JPY | +0.45% | -0.45% | -9.98% | 1.38% | ||
| 8,592 JPY | +0.43% | +3.62% | +16.69% | 1.34% | ||
| 7,945 JPY | -0.04% | +0.53% | +32.92% | 1.28% | ||
| 7,493 JPY | +1.12% | +1.48% | +29.93% | 1.18% | ||
| 1,788 JPY | +1.07% | +2.49% | +22.00% | 1.18% | ||
| 5,583 JPY | +2.84% | +4.36% | +58.18% | 1.17% | ||
| 9,049 JPY | +0.08% | +5.11% | +43.79% | 1.15% | ||
| 5,434 JPY | -2.58% | -3.38% | +40.42% | 1.08% | ||
| 3,275 JPY | +1.90% | +3.57% | +35.83% | 1.03% | ||
Description
| FR0011475078 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | TOPIX Total Return Daily Euro Hedged Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
24/04/2013
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 101 M€ |
|---|---|
| AuM 1M | 107 M€ |
| AuM 3 months | 113 M€ |
| AuM 6 months | 141 M€ |
| AuM 12 months | 201 M€ |
- Stock Market
- ETF
- JPNH ETF
- Components Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR
