AMUNDI JAPAN TOPIX II UCITS ETF - DIST - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - EUR | -.--% |
|
-.--% | -.--% |
Composition of Amundi Japan TOPIX II UCITS ETF - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,411 JPY | -1.07% | +0.65% | +31.63% | 5.34% | ||
| 1,654 JPY | +1.63% | +6.44% | +36.48% | 2.41% | ||
| 12,540 JPY | -0.32% | -2.07% | -6.45% | 2.39% | ||
| 35,380 JPY | -0.34% | -2.16% | +40.17% | 2.09% | ||
| 3,379 JPY | -0.24% | +0.96% | +49.90% | 1.83% | ||
| 70,290 JPY | -0.13% | -2.27% | +13.14% | 1.81% | ||
| 16,075 JPY | +0.82% | +8.54% | +58.11% | 1.68% | ||
| 10,135 JPY | +0.30% | +3.28% | +47.46% | 1.60% | ||
| 5,922 JPY | -0.95% | +1.53% | +0.07% | 1.55% | ||
| 8,139 JPY | -0.44% | -1.27% | +53.59% | 1.43% | ||
| 152.3 JPY | -0.98% | -1.42% | -11.61% | 1.38% | ||
| 8,303 JPY | +1.35% | -0.57% | +12.83% | 1.34% | ||
| 7,841 JPY | -0.78% | +2.03% | +31.51% | 1.28% | ||
| 7,344 JPY | -0.81% | +0.58% | +27.36% | 1.18% | ||
| 1,746 JPY | -0.14% | +1.04% | +19.10% | 1.18% | ||
| 5,416 JPY | +0.97% | +5.27% | +53.44% | 1.17% | ||
| 8,996 JPY | +3.14% | +7.48% | +42.98% | 1.15% | ||
| 5,418 JPY | -1.40% | -0.17% | +39.90% | 1.08% | ||
| 3,166 JPY | -0.06% | +1.18% | +31.23% | 1.03% | ||
| 4,129 JPY | -0.53% | +0.66% | +1.85% | 0.99% | ||
| 18,760 JPY | +2.85% | +2.40% | +6.52% | 0.98% | ||
| 4,303 JPY | -0.65% | -1.03% | -4.03% | 0.90% | ||
| 1,887 JPY | -0.89% | -1.31% | +7.19% | 0.83% | ||
| 2,708 JPY | -4.19% | -1.49% | +35.72% | 0.72% | ||
| 4,412 JPY | -2.32% | -4.29% | -15.96% | 0.69% | ||
| 63,380 JPY | +1.83% | +10.02% | +81.39% | 0.66% | ||
| 2,973 JPY | -0.25% | +0.66% | -0.60% | 0.66% | ||
| 78,940 JPY | -1.88% | -3.83% | +4.37% | 0.66% | ||
| 22,975 JPY | -2.13% | -4.11% | -0.04% | 0.63% | ||
| 2,560 JPY | +1.13% | -0.18% | +20.29% | 0.61% | ||
| 2,263 JPY | -0.81% | -2.50% | +6.39% | 0.60% | ||
| 4,424 JPY | -0.09% | -0.14% | +21.37% | 0.60% | ||
| 1,304 JPY | -3.94% | -0.15% | +58.23% | 0.60% | ||
| 4,062 JPY | -0.32% | -0.78% | +31.83% | 0.60% | ||
| 2,032 JPY | +0.20% | +0.07% | +8.93% | 0.60% | ||
| 3,110 JPY | +0.06% | +1.60% | +39.51% | 0.59% | ||
| 4,516 JPY | +0.04% | +3.82% | +24.75% | 0.57% | ||
| 40,440 JPY | -1.10% | -0.59% | +15.58% | 0.56% | ||
| 1,396 JPY | -0.36% | -1.34% | +21.20% | 0.56% | ||
| 4,520 JPY | -0.99% | -0.66% | +8.99% | 0.53% | ||
| 4,578 JPY | -0.87% | -0.74% | +24.16% | 0.53% | ||
| 6,840 JPY | -1.71% | +0.13% | +17.07% | 0.50% | ||
| 3,365 JPY | -0.62% | -0.21% | +26.73% | 0.49% | ||
| 42,070 JPY | -0.36% | -1.68% | +13.13% | 0.49% | ||
| 3,568 JPY | -1.16% | +4.05% | +26.30% | 0.48% | ||
| 1,455 JPY | +0.14% | +0.59% | +15.48% | 0.48% | ||
| 1,538 JPY | +0.89% | +3.43% | +7.17% | 0.47% | ||
| 5,736 JPY | +2.12% | +3.28% | +19.60% | 0.47% | ||
| 4,200 JPY | +2.89% | +8.91% | +40.51% | 0.47% | ||
| 4,680 JPY | -1.76% | -3.47% | -12.43% | 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
- JPN ETF
- Components Amundi Japan TOPIX II UCITS ETF - Dist - EUR
