AMUNDI JAPAN TOPIX II UCITS ETF - DAILY HEDGED TO EUR - DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 125.3 EUR | 0.00% |
|
0.00% | 0.00% |
Composition of Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 952 JPY | -0.52% | -0.63% | +22.21% | -.--% | ||
| 1,531 JPY | +0.07% | -2.11% | -2.61% | -.--% | ||
| 236 JPY | -3.67% | +2.16% | +35.63% | -.--% | ||
| 3,280 JPY | -1.80% | -10.63% | -25.45% | -.--% | ||
| 334 JPY | -0.89% | -0.89% | -8.99% | -.--% | ||
| 3,335 JPY | +2.46% | +8.28% | +134.04% | -.--% | ||
| 1,818 JPY | -0.87% | -2.15% | -26.22% | -.--% | ||
| 407 JPY | -0.73% | -4.91% | -21.12% | -.--% | ||
| 2,814 JPY | -0.07% | -3.73% | +26.47% | -.--% | ||
| 3,865 JPY | -0.13% | +0.13% | +2.52% | -.--% | ||
| 937 JPY | -0.32% | 0.00% | +4.81% | -.--% | ||
| 785 JPY | -0.51% | -2.24% | -2.61% | -.--% | ||
| 4,420 JPY | -0.61% | -0.65% | +12.58% | -.--% | ||
| 2,336 JPY | +1.52% | +6.38% | +14.34% | -.--% | ||
| 1,208 JPY | -4.20% | -8.28% | -11.31% | -.--% | ||
| 1,376 JPY | +0.04% | -3.71% | -14.42% | -.--% | ||
| 239 JPY | +0.42% | 0.00% | -4.40% | -.--% | ||
| 9,426 JPY | 0.00% | -2.82% | -27.07% | -.--% | ||
| 1,825 JPY | +0.55% | +2.18% | +3.93% | -.--% | ||
| 2,737 JPY | -1.05% | -10.41% | +29.59% | -.--% | ||
| 3,331 JPY | -0.45% | -1.83% | +47.81% | -.--% | ||
| 2,924 JPY | -3.26% | +10.18% | +90.58% | -.--% | ||
| 3,470 JPY | -0.29% | +5.63% | +40.49% | -.--% | ||
| 340 JPY | 0.00% | -2.58% | +11.11% | -.--% | ||
| 4,020 JPY | +0.63% | +2.94% | +23.31% | -.--% | ||
| 3,379 JPY | -0.59% | -0.03% | -0.97% | -.--% | ||
| 1,070 JPY | +1.37% | -3.12% | +13.83% | -.--% | ||
| 2,654 JPY | -0.15% | -0.41% | +12.62% | -.--% | ||
| 1,416 JPY | -0.28% | -0.49% | +20.31% | -.--% | ||
| 3,816 JPY | -0.31% | -0.62% | +29.58% | -.--% | ||
| 2,037 JPY | +1.14% | -2.04% | +32.32% | -.--% | ||
| 775 JPY | -0.77% | -4.79% | -10.61% | -.--% | ||
| 3,403 JPY | +0.44% | -0.15% | +31.36% | 5.34% | ||
| 1,564 JPY | +0.64% | -1.70% | +29.05% | 2.41% | ||
| 12,885 JPY | +0.59% | -0.50% | -3.91% | 2.39% | ||
| 36,830 JPY | +1.80% | +4.54% | +45.83% | 2.09% | ||
| 72,890 JPY | +1.36% | +3.32% | +17.34% | 1.81% | ||
| 15,155 JPY | +2.29% | +5.43% | +49.02% | 1.68% | ||
| 9,790 JPY | -0.34% | +6.38% | +42.30% | 1.60% | ||
| 5,952 JPY | +2.06% | +1.57% | +0.59% | 1.55% | ||
| 8,222 JPY | -0.24% | +5.17% | +55.19% | 1.43% | ||
| 152.8 JPY | -1.10% | -2.49% | -11.32% | 1.38% | ||
| 8,281 JPY | -0.84% | -0.47% | +12.53% | 1.34% | ||
| 7,770 JPY | +1.09% | +9.96% | +30.30% | 1.28% | ||
| 7,262 JPY | -0.56% | +1.82% | +25.92% | 1.18% | ||
| 1,732 JPY | +0.20% | -1.09% | +18.11% | 1.18% | ||
| 5,203 JPY | +1.15% | +5.62% | +47.44% | 1.17% | ||
| 8,730 JPY | +4.28% | +4.44% | +38.73% | 1.15% | ||
| 5,377 JPY | -0.90% | -1.99% | +38.87% | 1.08% | ||
| 3,151 JPY | +0.70% | +1.68% | +30.61% | 1.03% | ||
Description
| FR0011475078 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | TOPIX Total Return Daily Euro Hedged Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
23/04/2013
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 101 M€ |
|---|---|
| AuM 1M | 107 M€ |
| AuM 3 months | 113 M€ |
| AuM 6 months | 141 M€ |
| AuM 12 months | 201 M€ |
- Stock Market
- ETF
- 0XC2 ETF
- Components Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR
