Other languages Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR

ETF

JPNH

FR0011475078

Delayed Swiss Exchange 16:41:22 26/06/2024 BST 5-day change 1st Jan Change
222.6 EUR +0.32% Intraday chart for Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR +2.96% +21.64%

Description

FR0011475078
Total Expense Ratio 0.45%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying TOPIX Total Return Daily Euro Hedged Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
24/04/2013
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 105 M€
AuM 1M 99 M€
AuM 3 months 108 M€
AuM 6 months 139 M€
AuM 12 months 214 M€