AMUNDI JAPAN TOPIX II UCITS ETF - DIST - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 171.1 USD | +0.75% |
|
+0.47% | +5.75% |
Composition of Amundi Japan TOPIX II UCITS ETF - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,341 JPY | -1.76% | -3.16% | +28.97% | 5.34% | ||
| 1,696 JPY | +2.29% | +6.63% | +39.99% | 2.41% | ||
| 13,085 JPY | +1.47% | +4.22% | -2.42% | 2.39% | ||
| 34,210 JPY | +1.72% | -3.99% | +35.46% | 2.09% | ||
| 3,360 JPY | +1.73% | -0.59% | +49.10% | 1.83% | ||
| 71,490 JPY | +1.13% | -0.13% | +15.08% | 1.81% | ||
| 16,565 JPY | +2.60% | +4.25% | +62.88% | 1.68% | ||
| 10,445 JPY | +1.51% | +5.25% | +51.82% | 1.60% | ||
| 5,953 JPY | +1.67% | +0.07% | +0.61% | 1.55% | ||
| 8,077 JPY | +1.34% | -0.81% | +52.45% | 1.43% | ||
| 155 JPY | +0.45% | -0.51% | -10.04% | 1.38% | ||
| 8,671 JPY | +1.36% | +4.63% | +17.83% | 1.34% | ||
| 8,064 JPY | +1.46% | +2.28% | +35.23% | 1.28% | ||
| 7,530 JPY | +1.62% | +1.98% | +30.57% | 1.18% | ||
| 1,766 JPY | -0.23% | +1.17% | +20.43% | 1.18% | ||
| 5,639 JPY | +3.87% | +5.42% | +59.79% | 1.17% | ||
| 9,095 JPY | +0.59% | +5.65% | +44.53% | 1.15% | ||
| 5,449 JPY | -2.31% | -3.16% | +40.73% | 1.08% | ||
| 3,283 JPY | +2.15% | +3.76% | +36.08% | 1.03% | ||
| 4,202 JPY | +0.69% | +1.72% | +3.65% | 0.99% | ||
| 19,255 JPY | +1.02% | +5.65% | +9.25% | 0.98% | ||
| 4,356 JPY | +0.44% | +0.23% | -2.90% | 0.90% | ||
| 1,922 JPY | +1.80% | +1.13% | +9.21% | 0.83% | ||
| 2,755 JPY | +0.92% | -2.18% | +37.82% | 0.72% | ||
| 4,505 JPY | +2.69% | -1.74% | -14.21% | 0.69% | ||
| 59,990 JPY | -2.44% | -2.91% | +71.50% | 0.66% | ||
| 3,058 JPY | +3.08% | +2.39% | +2.17% | 0.66% | ||
| 80,390 JPY | +2.00% | -1.36% | +6.11% | 0.66% | ||
| 23,315 JPY | +1.61% | -0.96% | +1.44% | 0.63% | ||
| 2,560 JPY | +0.65% | +0.83% | +20.33% | 0.61% | ||
| 2,292 JPY | +1.01% | -1.14% | +7.71% | 0.60% | ||
| 4,533 JPY | +1.82% | +1.82% | +24.36% | 0.60% | ||
| 1,390 JPY | +1.61% | +1.68% | +68.67% | 0.60% | ||
| 4,134 JPY | +1.30% | +0.49% | +34.40% | 0.60% | ||
| 2,033 JPY | +0.25% | -0.12% | +9.01% | 0.60% | ||
| 3,090 JPY | +0.98% | -0.19% | +38.66% | 0.59% | ||
| 4,673 JPY | +2.66% | +4.15% | +29.09% | 0.57% | ||
| 40,930 JPY | +1.79% | +0.24% | +16.98% | 0.56% | ||
| 1,468 JPY | +1.87% | +3.49% | +27.31% | 0.56% | ||
| 4,434 JPY | +0.80% | -3.71% | +6.92% | 0.53% | ||
| 4,689 JPY | +2.00% | +0.93% | +27.14% | 0.53% | ||
| 6,878 JPY | +0.56% | -0.82% | +17.77% | 0.50% | ||
| 3,482 JPY | +1.84% | +3.60% | +31.10% | 0.49% | ||
| 40,100 JPY | -0.96% | -8.05% | +7.88% | 0.49% | ||
| 3,599 JPY | +0.56% | +1.41% | +27.43% | 0.48% | ||
| 1,537 JPY | +1.45% | +5.96% | +22.03% | 0.48% | ||
| 1,566 JPY | +0.84% | +3.43% | +9.05% | 0.47% | ||
| 5,353 JPY | +0.75% | -5.57% | +11.59% | 0.47% | ||
| 4,300 JPY | +2.21% | +7.47% | +43.72% | 0.47% | ||
| 4,812 JPY | +0.65% | +0.10% | -9.92% | 0.46% | ||
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 |
08/11/2005
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 520 M€ |
|---|---|
| AuM 1M | 531 M€ |
| AuM 3 months | 598 M€ |
| AuM 6 months | 573 M€ |
| AuM 12 months | 596 M€ |
- Stock Market
- ETF
- JPNU ETF
- Components Amundi Japan TOPIX II UCITS ETF - Dist - EUR
