Other languages Amundi Japan TOPIX II UCITS ETF - Dist - EUR

ETF

JPNC

FR0010245514

Market Closed - Swiss Exchange 04:55:01 05/07/2024 BST 5-day change 1st Jan Change
136.7 GBX +0.43% Intraday chart for Amundi Japan TOPIX II UCITS ETF - Dist - EUR +1.75% +8.80%

Description

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

Distribution

Retail investor

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€