AMUNDI JAPAN TOPIX II UCITS ETF - DIST - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 157.4 EUR | -0.40% |
|
-2.16% | +7.61% |
Composition of Amundi Japan TOPIX II UCITS ETF - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,314 JPY | -0.64% | -4.96% | -5.94% | 0.44% | ||
| 2,868 JPY | -1.21% | +1.16% | +55.11% | 0.44% | ||
| 2,812 JPY | -4.11% | -4.56% | +44.75% | 0.44% | ||
| 3,308 JPY | -0.06% | -4.31% | +2.41% | 0.44% | ||
| 2,576 JPY | +1.84% | -0.71% | +1.08% | 0.43% | ||
| 2,881 JPY | 0.00% | -3.65% | +6.32% | 0.42% | ||
| 890.3 JPY | +0.34% | -4.04% | +39.61% | 0.41% | ||
| 2,664 JPY | +1.39% | -0.11% | +15.25% | 0.39% | ||
| 3,458 JPY | +0.49% | -2.12% | -3.52% | 0.38% | ||
| 10,770 JPY | +0.42% | -5.53% | +28.98% | 0.37% | ||
| 1,510 JPY | -1.11% | -3.33% | -10.41% | 0.37% | ||
| 7,042 JPY | -1.54% | -1.12% | +23.65% | 0.36% | ||
| 3,159 JPY | -0.22% | +1.06% | +37.43% | 0.35% | ||
| 15,265 JPY | +0.83% | +1.33% | +32.74% | 0.35% | ||
| 2,510 JPY | +9.65% | +9.89% | +23.01% | 0.34% | ||
| 6,626 JPY | +0.61% | +2.51% | +25.28% | 0.34% | ||
| 1,867 JPY | -0.72% | -2.66% | -9.28% | 0.33% | ||
| 6,862 JPY | -1.11% | +4.37% | +18.31% | 0.32% | ||
| 6,021 JPY | -1.12% | +2.38% | +10.68% | 0.32% | ||
| 1,738 JPY | -2.77% | -3.82% | +15.20% | 0.32% | ||
| 3,303 JPY | -0.99% | +1.44% | +4.82% | 0.32% | ||
| 2,354 JPY | -5.04% | -6.59% | +10.91% | 0.32% | ||
| 5,450 JPY | -0.60% | -0.26% | +3.65% | 0.32% | ||
| 4,137 JPY | -3.23% | -5.83% | -3.16% | 0.31% | ||
| 9,886 JPY | -7.87% | -7.74% | -2.65% | 0.31% | ||
| 4,636 JPY | -0.26% | +7.69% | +6.06% | 0.30% | ||
| 6,895 JPY | -0.07% | -4.61% | +2.65% | 0.30% | ||
| 3,283 JPY | +0.12% | +1.52% | +21.32% | 0.30% | ||
| 714 JPY | -0.78% | +1.19% | +27.41% | 0.29% | ||
| 972.9 JPY | +0.70% | +0.42% | +35.79% | 0.27% | ||
| 3,199 JPY | -3.79% | -6.19% | +23.70% | 0.27% | ||
| 2,393 JPY | -1.28% | +1.40% | +25.65% | 0.27% | ||
| 3,604 JPY | +0.39% | -1.88% | +20.82% | 0.26% | ||
| 3,610 JPY | -0.77% | -2.01% | +15.26% | 0.26% | ||
| 5,021 JPY | +0.14% | +6.06% | -1.51% | 0.26% | ||
| 5,019 JPY | +1.01% | +5.35% | +11.11% | 0.26% | ||
| 7,629 JPY | +1.87% | +2.90% | +12.22% | 0.25% | ||
| 9,671 JPY | -1.19% | -4.53% | +16.41% | 0.25% | ||
| 4,059 JPY | -0.37% | -2.24% | -1.02% | 0.24% | ||
| 20,985 JPY | +1.45% | -0.73% | +11.15% | 0.23% | ||
| 26,305 JPY | +1.76% | +2.35% | +20.47% | 0.23% | ||
| 2,379 JPY | -1.61% | -2.26% | +32.50% | 0.23% | ||
| 12,450 JPY | -0.16% | -3.08% | +18.01% | 0.23% | ||
| 1,166 JPY | +0.39% | +0.43% | +22.85% | 0.23% | ||
| 2,262 JPY | -1.52% | -0.18% | +9.49% | 0.22% | ||
| 4,656 JPY | +3.24% | +7.78% | +9.50% | 0.22% | ||
| 3,023 JPY | +0.70% | -0.56% | -1.21% | 0.22% | ||
| 557.9 JPY | +1.09% | -3.81% | +0.67% | 0.22% | ||
| 3,730 JPY | -0.13% | -1.06% | +10.88% | 0.21% | ||
| 2,416 JPY | -0.64% | -4.07% | +29.09% | 0.21% | ||
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
