AMUNDI JAPAN TOPIX II UCITS ETF - DIST - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 168 USD | -2.59% |
|
-2.30% | +3.84% |
Composition of Amundi Japan TOPIX II UCITS ETF - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,116 JPY | -0.38% | -4.80% | +20.29% | 5.11% | ||
| 1,578 JPY | -1.25% | -4.36% | +30.29% | 2.47% | ||
| 13,035 JPY | -1.73% | -3.98% | -2.80% | 2.35% | ||
| 3,190 JPY | +1.56% | -1.33% | +41.56% | 1.88% | ||
| 34,950 JPY | +0.11% | +0.72% | +38.39% | 1.82% | ||
| 68,200 JPY | -0.89% | -2.24% | +9.79% | 1.71% | ||
| 17,185 JPY | +1.60% | +5.36% | +68.98% | 1.70% | ||
| 9,990 JPY | -0.10% | -1.67% | +45.20% | 1.63% | ||
| 7,594 JPY | +2.35% | -0.56% | +43.34% | 1.53% | ||
| 6,145 JPY | -1.11% | +1.40% | +3.85% | 1.47% | ||
| 146.5 JPY | -0.88% | -3.17% | -14.97% | 1.35% | ||
| 7,894 JPY | 0.00% | +3.38% | +32.38% | 1.27% | ||
| 7,538 JPY | +2.17% | +2.85% | +30.71% | 1.25% | ||
| 8,481 JPY | +1.41% | -3.59% | +15.25% | 1.25% | ||
| 5,444 JPY | -0.51% | +0.35% | +54.26% | 1.24% | ||
| 1,696 JPY | +0.65% | +1.01% | +15.65% | 1.11% | ||
| 5,422 JPY | -3.09% | -6.08% | +40.03% | 1.08% | ||
| 3,063 JPY | -0.07% | -1.57% | +26.96% | 1.07% | ||
| 10,100 JPY | +3.36% | +5.75% | +60.50% | 0.98% | ||
| 4,142 JPY | +0.10% | -1.45% | +2.17% | 0.97% | ||
| 18,705 JPY | -0.32% | -1.53% | +6.13% | 0.91% | ||
| 4,222 JPY | -1.61% | -1.49% | -5.88% | 0.90% | ||
| 1,965 JPY | +0.31% | +1.03% | +11.68% | 0.79% | ||
| 2,554 JPY | +1.75% | -3.26% | +27.74% | 0.72% | ||
| 4,408 JPY | +0.18% | -2.89% | -16.05% | 0.67% | ||
| 3,232 JPY | +0.97% | +6.70% | +7.99% | 0.66% | ||
| 4,524 JPY | +0.62% | -0.11% | +24.12% | 0.66% | ||
| 4,015 JPY | +1.41% | +0.45% | +30.53% | 0.64% | ||
| 23,300 JPY | +0.63% | +2.89% | +1.37% | 0.63% | ||
| 1,545 JPY | +4.43% | +11.19% | +87.48% | 0.63% | ||
| 78,790 JPY | -0.69% | +2.75% | +4.00% | 0.62% | ||
| 3,041 JPY | +2.91% | +2.84% | +36.46% | 0.61% | ||
| 2,406 JPY | -1.05% | -3.08% | +13.14% | 0.61% | ||
| 2,420 JPY | -0.92% | +1.49% | +13.77% | 0.61% | ||
| 65,600 JPY | +2.32% | +9.57% | +87.54% | 0.59% | ||
| 4,447 JPY | +0.54% | -2.22% | +22.85% | 0.59% | ||
| 2,005 JPY | -1.06% | -2.79% | +7.51% | 0.58% | ||
| 1,476 JPY | +0.99% | -1.53% | +28.09% | 0.57% | ||
| 4,381 JPY | -1.06% | +0.69% | +5.64% | 0.57% | ||
| 4,509 JPY | +0.40% | -0.57% | +22.26% | 0.55% | ||
| 40,400 JPY | -0.86% | -0.96% | +15.46% | 0.53% | ||
| 6,599 JPY | 0.00% | -0.75% | +13.00% | 0.52% | ||
| 3,395 JPY | +0.59% | -1.37% | +27.82% | 0.50% | ||
| 3,724 JPY | +1.25% | +1.75% | +31.85% | 0.49% | ||
| 3,125 JPY | +0.48% | -0.83% | +69.04% | 0.49% | ||
| 2,590 JPY | +3.33% | -1.99% | +33.30% | 0.48% | ||
| 1,497 JPY | +1.15% | +0.17% | +18.86% | 0.47% | ||
| 1,478 JPY | -0.71% | -3.46% | +2.92% | 0.45% | ||
| 3,909 JPY | -0.89% | -2.93% | +30.65% | 0.44% | ||
| 1,302 JPY | +0.15% | -3.09% | -6.73% | 0.43% | ||
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 |
2005-11-09
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 447 M€ |
|---|---|
| AuM 1M | 530 M€ |
| AuM 3 months | 521 M€ |
| AuM 6 months | 605 M€ |
| AuM 12 months | 607 M€ |
- Stock Market
- ETF
- JPNU ETF
- Components Amundi Japan TOPIX II UCITS ETF - Dist - EUR
