AMUNDI JAPAN TOPIX II UCITS ETF - DAILY HEDGED TO EUR - DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 216.9 EUR | -0.86% |
|
+0.49% | +18.51% |
Composition of Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 933 JPY | -2.51% | -0.96% | +19.77% | -.--% | ||
| 1,522 JPY | -0.52% | -2.44% | -3.18% | -.--% | ||
| 237 JPY | -3.27% | +5.80% | +36.21% | -.--% | ||
| 3,240 JPY | -2.99% | -12.20% | -26.36% | -.--% | ||
| 333 JPY | -1.19% | -3.76% | -9.26% | -.--% | ||
| 3,335 JPY | +2.46% | +5.71% | +134.04% | -.--% | ||
| 1,815 JPY | -1.04% | -3.04% | -26.34% | -.--% | ||
| 406 JPY | -0.98% | -3.10% | -21.32% | -.--% | ||
| 2,782 JPY | -1.21% | +2.35% | +25.03% | -.--% | ||
| 3,880 JPY | +0.26% | +1.17% | +2.92% | -.--% | ||
| 934 JPY | -0.64% | +0.21% | +4.47% | -.--% | ||
| 786 JPY | -0.38% | -0.13% | -2.48% | -.--% | ||
| 4,386 JPY | -1.37% | -2.79% | +11.72% | -.--% | ||
| 2,310 JPY | +0.39% | +4.29% | +13.07% | -.--% | ||
| 1,210 JPY | -4.04% | -5.62% | -11.16% | -.--% | ||
| 1,375 JPY | -0.07% | -2.79% | -14.49% | -.--% | ||
| 238 JPY | 0.00% | 0.00% | -4.80% | -.--% | ||
| 9,414 JPY | -0.13% | -1.84% | -27.16% | -.--% | ||
| 1,813 JPY | -0.11% | +0.22% | +3.25% | -.--% | ||
| 2,743 JPY | -0.83% | -7.11% | +29.88% | -.--% | ||
| 3,309 JPY | -1.11% | -2.01% | +46.79% | -.--% | ||
| 2,936 JPY | -2.83% | +6.80% | +91.33% | -.--% | ||
| 3,495 JPY | +0.43% | +3.40% | +41.50% | -.--% | ||
| 336 JPY | -1.18% | -2.04% | +9.80% | -.--% | ||
| 3,980 JPY | -0.38% | +1.79% | +22.09% | -.--% | ||
| 3,366 JPY | -0.97% | +0.42% | -1.35% | -.--% | ||
| 1,073 JPY | +1.66% | +0.47% | +14.15% | -.--% | ||
| 2,632 JPY | -0.98% | -1.02% | +11.65% | -.--% | ||
| 1,423 JPY | +0.21% | +2.08% | +20.90% | -.--% | ||
| 3,785 JPY | -1.12% | -1.36% | +28.52% | -.--% | ||
| 2,018 JPY | +0.17% | -1.68% | +31.24% | -.--% | ||
| 775 JPY | -0.77% | -2.02% | -10.61% | -.--% | ||
| 3,392 JPY | +0.12% | +1.22% | +30.98% | 5.34% | ||
| 1,559 JPY | +0.35% | +2.40% | +28.68% | 2.41% | ||
| 12,925 JPY | +0.90% | -0.69% | -3.62% | 2.39% | ||
| 36,660 JPY | +1.33% | -0.46% | +45.12% | 2.09% | ||
| 72,720 JPY | +1.13% | -0.60% | +17.06% | 1.81% | ||
| 14,880 JPY | +0.44% | +4.02% | +46.36% | 1.68% | ||
| 9,787 JPY | -0.37% | +4.06% | +42.18% | 1.60% | ||
| 5,893 JPY | +1.05% | -0.61% | -0.39% | 1.55% | ||
| 8,097 JPY | -1.76% | +2.81% | +52.81% | 1.43% | ||
| 152.4 JPY | -1.36% | -1.04% | -11.55% | 1.38% | ||
| 8,266 JPY | -1.02% | -3.88% | +12.33% | 1.34% | ||
| 7,746 JPY | +0.78% | +0.42% | +29.83% | 1.28% | ||
| 7,225 JPY | -1.07% | -0.56% | +25.26% | 1.18% | ||
| 1,736 JPY | +0.46% | +1.64% | +18.45% | 1.18% | ||
| 5,180 JPY | +0.70% | +4.81% | +46.84% | 1.17% | ||
| 8,635 JPY | +3.14% | +1.16% | +37.26% | 1.15% | ||
| 5,427 JPY | +0.02% | -1.00% | +40.16% | 1.08% | ||
| 3,133 JPY | +0.13% | +2.15% | +29.87% | 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 |
2013-04-23
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| 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
