AMUNDI JAPAN TOPIX II UCITS ETF - DIST - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 158.3 EUR | +0.03% |
|
+1.59% | +8.43% |
Composition of Amundi Japan TOPIX II UCITS ETF - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,263 JPY | -0.40% | +5.80% | +25.96% | 5.11% | ||
| 1,664 JPY | +0.76% | +7.60% | +37.39% | 2.47% | ||
| 13,530 JPY | +1.65% | +5.74% | +0.89% | 2.35% | ||
| 3,099 JPY | -1.15% | +1.47% | +37.52% | 1.88% | ||
| 34,800 JPY | -2.38% | -0.26% | +37.79% | 1.82% | ||
| 70,530 JPY | -2.43% | +1.98% | +13.54% | 1.71% | ||
| 3,654 JPY | +3.69% | +7.22% | +79.65% | 1.70% | ||
| 10,450 JPY | +0.38% | +4.50% | +51.89% | 1.63% | ||
| 3,628 JPY | -2.45% | -2.33% | +36.96% | 1.53% | ||
| 6,199 JPY | -0.29% | +0.24% | +4.77% | 1.47% | ||
| 151.3 JPY | 0.00% | +3.63% | -12.19% | 1.35% | ||
| 8,550 JPY | +0.23% | +3.90% | +43.38% | 1.27% | ||
| 7,656 JPY | -1.00% | +4.88% | +32.76% | 1.25% | ||
| 8,598 JPY | -0.99% | +1.30% | +16.84% | 1.25% | ||
| 5,849 JPY | +0.58% | +7.92% | +65.74% | 1.24% | ||
| 1,712 JPY | -0.32% | +2.95% | +16.81% | 1.11% | ||
| 5,506 JPY | -2.58% | +0.77% | +42.20% | 1.08% | ||
| 3,299 JPY | +0.58% | +7.18% | +36.75% | 1.07% | ||
| 10,135 JPY | +0.40% | -0.73% | +61.05% | 0.98% | ||
| 4,158 JPY | -0.24% | +3.36% | +2.57% | 0.97% | ||
| 18,650 JPY | -2.28% | +0.95% | +5.82% | 0.91% | ||
| 4,221 JPY | -0.12% | +1.59% | -5.91% | 0.90% | ||
| 1,948 JPY | +0.54% | +0.15% | +10.74% | 0.79% | ||
| 2,508 JPY | -0.65% | +1.09% | +25.46% | 0.72% | ||
| 4,505 JPY | -0.42% | +0.72% | -14.21% | 0.67% | ||
| 3,300 JPY | 0.00% | -1.73% | +10.26% | 0.66% | ||
| 4,370 JPY | -0.79% | -0.43% | +19.89% | 0.66% | ||
| 3,947 JPY | -0.80% | +2.60% | +28.32% | 0.64% | ||
| 22,355 JPY | -2.70% | -2.91% | -2.74% | 0.63% | ||
| 1,710 JPY | +2.40% | +4.27% | +107.50% | 0.63% | ||
| 75,870 JPY | -1.30% | -1.07% | +0.15% | 0.62% | ||
| 2,956 JPY | -0.32% | +0.48% | +32.62% | 0.61% | ||
| 2,498 JPY | +0.04% | +2.92% | +17.47% | 0.61% | ||
| 2,505 JPY | +2.00% | +4.46% | +17.74% | 0.61% | ||
| 60,830 JPY | -2.67% | -2.06% | +73.90% | 0.59% | ||
| 4,376 JPY | -0.25% | +0.83% | +20.88% | 0.59% | ||
| 1,960 JPY | -1.13% | +1.06% | +5.09% | 0.58% | ||
| 1,454 JPY | -1.12% | +2.00% | +26.10% | 0.57% | ||
| 4,320 JPY | -1.10% | +2.47% | +4.17% | 0.57% | ||
| 4,584 JPY | -0.24% | +0.55% | +24.30% | 0.55% | ||
| 40,490 JPY | -1.96% | +1.71% | +15.72% | 0.53% | ||
| 6,309 JPY | -0.36% | -1.84% | +8.03% | 0.52% | ||
| 3,498 JPY | -0.62% | +1.42% | +31.70% | 0.50% | ||
| 3,740 JPY | -0.16% | +1.41% | +32.42% | 0.49% | ||
| 3,417 JPY | +0.56% | +8.93% | +84.84% | 0.49% | ||
| 2,470 JPY | -1.30% | +1.60% | +27.10% | 0.48% | ||
| 1,576 JPY | +0.10% | +1.74% | +25.13% | 0.47% | ||
| 1,503 JPY | -0.13% | +3.16% | +4.67% | 0.45% | ||
| 4,219 JPY | +0.45% | +6.41% | +41.01% | 0.44% | ||
| 1,314 JPY | +0.08% | +1.31% | -5.94% | 0.43% | ||
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 ( 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€ |
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- Components Amundi Japan TOPIX II UCITS ETF - Dist - EUR
