AMUNDI JAPAN TOPIX II UCITS ETF - DIST - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 171.7 USD | +1.11% |
|
+3.50% | +6.09% |
| 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 |
Investment objective
The Amundi Japan TOPIX II UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Topix Gross Total Return. TOPIX is a free-float adjusted market capitalization-weighted index that is calculated based on all the domestic common stocks listed on the TSE First Section
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,290 JPY | +0.83% | +7.03% | +27.00% | 5.11% | ||
| 1,729 JPY | +3.88% | +11.76% | +42.72% | 2.47% | ||
| 13,640 JPY | +0.81% | +6.48% | +1.72% | 2.35% | ||
| 3,148 JPY | +1.58% | +3.35% | +39.69% | 1.88% | ||
| 34,900 JPY | +0.29% | -0.06% | +38.19% | 1.82% | ||
| 70,550 JPY | +0.03% | +0.64% | +13.57% | 1.71% | ||
| 3,601 JPY | -1.45% | +7.36% | +77.04% | 1.70% | ||
| 10,725 JPY | +2.63% | +7.25% | +55.89% | 1.63% | ||
| 3,651 JPY | +0.63% | -1.56% | +37.83% | 1.53% | ||
| 6,238 JPY | +0.63% | +2.65% | +5.43% | 1.47% | ||
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| Date | Price | Change |
|---|---|---|
| 28/06/24 | 171.7 | +1.11% |
| 27/06/24 | 169.8 | +0.49% |
| 26/06/24 | 169 | -0.25% |
| 25/06/24 | 169.4 | +0.83% |
| 24/06/24 | 168 | +1.28% |
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Delayed Quote London S.E.
Last update June 28, 2024 at 04:35 pm
More quotesDescription
| 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 |
09/11/2005
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| 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
