AMUNDI JAPAN TOPIX II UCITS ETF - DAILY HEDGED TO EUR - DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 219.6 EUR | +0.07% |
|
+1.39% | +19.92% |
Composition of Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,273 JPY | +1.71% | -3.45% | +26.35% | 5.11% | ||
| 1,650 JPY | +0.46% | +0.82% | +36.24% | 2.47% | ||
| 13,575 JPY | +1.04% | +8.64% | +1.23% | 2.35% | ||
| 3,233 JPY | -0.31% | -3.69% | +43.47% | 1.88% | ||
| 34,700 JPY | +3.46% | -1.92% | +37.40% | 1.82% | ||
| 69,760 JPY | -0.39% | -0.36% | +12.30% | 1.71% | ||
| 16,310 JPY | +2.19% | +2.87% | +60.37% | 1.70% | ||
| 10,160 JPY | +0.69% | +1.20% | +47.67% | 1.63% | ||
| 7,637 JPY | -0.68% | -5.31% | +44.15% | 1.53% | ||
| 6,060 JPY | +1.92% | +2.90% | +2.42% | 1.47% | ||
| 151.3 JPY | -0.79% | -0.46% | -12.19% | 1.35% | ||
| 7,636 JPY | -2.81% | -1.65% | +28.06% | 1.27% | ||
| 7,329 JPY | +0.52% | +0.56% | +27.09% | 1.25% | ||
| 8,797 JPY | +0.51% | +6.39% | +19.54% | 1.25% | ||
| 5,425 JPY | +1.19% | +1.19% | +53.73% | 1.24% | ||
| 1,678 JPY | +0.63% | -3.53% | +14.50% | 1.11% | ||
| 5,773 JPY | +3.55% | +5.89% | +49.10% | 1.08% | ||
| 3,112 JPY | -0.42% | -0.64% | +28.99% | 1.07% | ||
| 9,551 JPY | +1.39% | +6.55% | +51.77% | 0.98% | ||
| 4,203 JPY | -0.28% | +2.19% | +3.68% | 0.97% | ||
| 18,995 JPY | +0.37% | +1.93% | +7.77% | 0.91% | ||
| 4,286 JPY | +0.05% | +0.23% | -4.46% | 0.90% | ||
| 1,945 JPY | +0.39% | +3.76% | +10.54% | 0.79% | ||
| 2,640 JPY | -1.18% | -2.19% | +32.04% | 0.72% | ||
| 4,539 JPY | -0.85% | +3.91% | -13.56% | 0.67% | ||
| 3,029 JPY | +0.36% | +2.85% | +1.20% | 0.66% | ||
| 4,529 JPY | -0.46% | +2.68% | +24.25% | 0.66% | ||
| 3,997 JPY | +0.15% | -1.26% | +29.94% | 0.64% | ||
| 22,645 JPY | -2.24% | -1.31% | -1.48% | 0.63% | ||
| 1,390 JPY | +0.87% | +6.23% | +68.61% | 0.63% | ||
| 76,680 JPY | -0.54% | -2.90% | +1.21% | 0.62% | ||
| 2,957 JPY | +0.72% | -4.43% | +32.69% | 0.61% | ||
| 2,483 JPY | +0.53% | -2.49% | +16.74% | 0.61% | ||
| 2,385 JPY | +1.04% | +5.98% | +12.10% | 0.61% | ||
| 59,870 JPY | +4.61% | -4.56% | +71.15% | 0.59% | ||
| 4,548 JPY | +1.04% | +1.18% | +25.64% | 0.59% | ||
| 2,062 JPY | +0.15% | +1.85% | +10.59% | 0.58% | ||
| 1,500 JPY | -1.38% | +7.76% | +30.09% | 0.57% | ||
| 4,351 JPY | -0.05% | -3.65% | +4.92% | 0.57% | ||
| 4,535 JPY | -0.09% | 0.00% | +22.97% | 0.55% | ||
| 40,790 JPY | +0.12% | +0.92% | +16.58% | 0.53% | ||
| 6,649 JPY | -0.39% | -2.34% | +13.85% | 0.52% | ||
| 3,442 JPY | +0.44% | +2.93% | +29.59% | 0.50% | ||
| 3,660 JPY | +1.47% | +2.84% | +29.59% | 0.49% | ||
| 3,151 JPY | +0.29% | -4.98% | +70.45% | 0.49% | ||
| 2,642 JPY | -0.11% | +3.38% | +36.00% | 0.48% | ||
| 1,494 JPY | +0.40% | +3.03% | +18.66% | 0.47% | ||
| 1,531 JPY | -0.13% | +0.16% | +6.62% | 0.45% | ||
| 4,027 JPY | +1.33% | -3.13% | +34.59% | 0.44% | ||
| 1,344 JPY | -1.21% | +0.19% | -3.76% | 0.43% | ||
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
- JPNH ETF
- Components Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR
