AMUNDI JAPAN TOPIX II UCITS ETF - DIST - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 158.2 EUR | +0.08% |
|
-0.53% | +8.22% |
Composition of Amundi Japan TOPIX II UCITS ETF - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 4,700 JPY | +0.84% | +0.04% | +24.47% | 0.12% | ||
| 1,032 JPY | +0.83% | +0.44% | +9.05% | 0.12% | ||
| 2,297 JPY | +1.52% | +3.26% | -8.01% | 0.12% | ||
| 4,337 JPY | +0.02% | -0.07% | +7.89% | 0.12% | ||
| 2,044 JPY | +1.46% | -9.02% | -24.38% | 0.12% | ||
| 3,876 JPY | -0.21% | -1.87% | -13.33% | 0.12% | ||
| 2,591 JPY | +8.36% | +8.57% | +22.53% | 0.12% | ||
| 5,612 JPY | -0.67% | -2.76% | +13.76% | 0.11% | ||
| 2,260 JPY | +1.19% | +1.37% | +11.19% | 0.11% | ||
| 4,302 JPY | +3.59% | +2.19% | -12.58% | 0.11% | ||
| 1,982 JPY | +7.57% | +5.34% | +8.66% | 0.11% | ||
| 3,136 JPY | +1.29% | +1.82% | -0.98% | 0.11% | ||
| 5,431 JPY | -4.45% | -5.05% | -6.36% | 0.11% | ||
| 2,316 JPY | +1.16% | +3.42% | +50.98% | 0.11% | ||
| 2,914 JPY | +0.24% | -0.46% | -23.09% | 0.11% | ||
| 5,930 JPY | -1.38% | +8.99% | -9.92% | 0.11% | ||
| 1,624 JPY | -3.91% | -1.40% | -30.41% | 0.11% | ||
| 4,251 JPY | +0.07% | +1.02% | +17.50% | 0.11% | ||
| 5,821 JPY | +3.82% | +19.90% | +86.63% | 0.11% | ||
| 4,856 JPY | -0.35% | -3.23% | +45.00% | 0.11% | ||
| 852.3 JPY | +1.48% | +0.09% | +32.22% | 0.11% | ||
| 3,458 JPY | -3.38% | -2.56% | +3.25% | 0.10% | ||
| 4,040 JPY | -0.57% | +15.36% | +50.24% | 0.10% | ||
| 5,898 JPY | +4.35% | +10.04% | +40.33% | 0.10% | ||
| 2,956 JPY | +5.50% | +5.95% | +31.33% | 0.10% | ||
| 5,889 JPY | +0.75% | -0.08% | -11.63% | 0.10% | ||
| 4,508 JPY | 0.00% | +1.51% | +7.80% | 0.10% | ||
| 3,221 JPY | -0.68% | -5.10% | +3.67% | 0.10% | ||
| 10,290 JPY | +9.27% | +10.11% | +39.37% | 0.10% | ||
| 5,227 JPY | +1.22% | +1.85% | +12.41% | 0.09% | ||
| 1,169 JPY | +1.26% | +0.82% | +29.69% | 0.09% | ||
| 1,768 JPY | +1.35% | -0.39% | -17.83% | 0.09% | ||
| 7,468 JPY | -2.29% | -4.93% | -1.06% | 0.09% | ||
| 5,304 JPY | -2.01% | -1.63% | -32.13% | 0.09% | ||
| 2,207 JPY | +0.98% | -2.02% | +6.88% | 0.09% | ||
| 1,509 JPY | +1.72% | +0.47% | +2.20% | 0.09% | ||
| 1,298 JPY | -0.76% | -4.35% | +19.81% | 0.09% | ||
| 1,298 JPY | +0.46% | -1.89% | +27.39% | 0.09% | ||
| 4,189 JPY | -0.10% | +1.04% | +25.91% | 0.09% | ||
| 2,820 JPY | +1.88% | +0.68% | +28.39% | 0.09% | ||
| 6,748 JPY | +8.14% | +7.50% | +22.25% | 0.09% | ||
| 6,028 JPY | +1.12% | +0.32% | -18.42% | 0.09% | ||
| 1,600 JPY | -0.12% | -1.63% | -20.97% | 0.09% | ||
| 5,358 JPY | -0.48% | -2.33% | +3.82% | 0.09% | ||
| 2,838 JPY | +1.27% | +4.11% | +18.79% | 0.09% | ||
| 3,619 JPY | +2.81% | +5.66% | +28.79% | 0.09% | ||
| 2,322 JPY | +0.85% | -1.59% | -19.05% | 0.09% | ||
| 2,514 JPY | +0.06% | -2.92% | +19.14% | 0.08% | ||
| 1,600 JPY | +1.75% | -1.11% | +56.71% | 0.08% | ||
| 1,477 JPY | +3.36% | +1.27% | +23.60% | 0.08% | ||
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 |
09/11/2005
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- JPN ETF
- Components Amundi Japan TOPIX II UCITS ETF - Dist - EUR
