AMUNDI JAPAN TOPIX II UCITS ETF - DIST - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - EUR | -.--% |
|
-.--% | -.--% |
Composition of Amundi Japan TOPIX II UCITS ETF - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,403 JPY | -1.31% | +0.44% | +31.36% | 5.34% | ||
| 1,646 JPY | +1.14% | +5.95% | +35.86% | 2.41% | ||
| 12,505 JPY | -0.60% | -2.38% | -6.75% | 2.39% | ||
| 35,410 JPY | -0.25% | -2.13% | +40.21% | 2.09% | ||
| 3,371 JPY | -0.47% | +0.75% | +49.59% | 1.83% | ||
| 70,240 JPY | -0.20% | -2.32% | +13.07% | 1.81% | ||
| 16,010 JPY | +0.41% | +8.03% | +57.37% | 1.68% | ||
| 10,115 JPY | +0.10% | +2.97% | +47.02% | 1.60% | ||
| 5,917 JPY | -1.04% | +1.47% | +0.02% | 1.55% | ||
| 8,133 JPY | -0.51% | -1.31% | +53.53% | 1.43% | ||
| 152.3 JPY | -0.98% | -1.42% | -11.61% | 1.38% | ||
| 8,269 JPY | +0.94% | -0.97% | +12.38% | 1.34% | ||
| 7,841 JPY | -0.78% | +1.99% | +31.46% | 1.28% | ||
| 7,350 JPY | -0.73% | +0.64% | +27.45% | 1.18% | ||
| 1,744 JPY | -0.31% | +0.90% | +18.93% | 1.18% | ||
| 5,391 JPY | +0.50% | +4.80% | +52.76% | 1.17% | ||
| 8,985 JPY | +3.02% | +7.33% | +42.79% | 1.15% | ||
| 5,427 JPY | -1.24% | 0.00% | +40.13% | 1.08% | ||
| 3,158 JPY | -0.32% | +0.96% | +30.94% | 1.03% | ||
| 4,126 JPY | -0.60% | +0.59% | +1.78% | 0.99% | ||
| 18,755 JPY | +2.82% | +2.26% | +6.38% | 0.98% | ||
| 4,303 JPY | -0.65% | -1.08% | -4.08% | 0.90% | ||
| 1,884 JPY | -1.02% | -1.39% | +7.10% | 0.83% | ||
| 2,670 JPY | -5.54% | -3.01% | +33.62% | 0.72% | ||
| 4,394 JPY | -2.72% | -4.68% | -16.30% | 0.69% | ||
| 63,510 JPY | +2.04% | +10.09% | +81.50% | 0.66% | ||
| 2,970 JPY | -0.35% | +0.49% | -0.77% | 0.66% | ||
| 78,980 JPY | -1.83% | -4.00% | +4.18% | 0.66% | ||
| 22,990 JPY | -2.07% | -4.03% | +0.04% | 0.63% | ||
| 2,552 JPY | +0.79% | -0.43% | +19.98% | 0.61% | ||
| 2,254 JPY | -1.21% | -2.95% | +5.90% | 0.60% | ||
| 4,419 JPY | -0.20% | -0.23% | +21.26% | 0.60% | ||
| 1,308 JPY | -3.61% | +0.15% | +58.72% | 0.60% | ||
| 4,068 JPY | -0.17% | -0.46% | +32.25% | 0.60% | ||
| 2,029 JPY | +0.07% | -0.05% | +8.79% | 0.60% | ||
| 3,107 JPY | -0.03% | +1.54% | +39.42% | 0.59% | ||
| 4,510 JPY | -0.09% | +3.70% | +24.61% | 0.57% | ||
| 40,320 JPY | -1.39% | -0.88% | +15.23% | 0.56% | ||
| 1,391 JPY | -0.75% | -1.77% | +20.68% | 0.56% | ||
| 4,524 JPY | -0.90% | -0.53% | +9.14% | 0.53% | ||
| 4,559 JPY | -1.28% | -1.17% | +23.62% | 0.53% | ||
| 6,840 JPY | -1.71% | +0.19% | +17.14% | 0.50% | ||
| 3,357 JPY | -0.86% | -0.47% | +26.39% | 0.49% | ||
| 42,100 JPY | -0.28% | -1.61% | +13.21% | 0.49% | ||
| 3,567 JPY | -1.19% | +4.03% | +26.26% | 0.48% | ||
| 1,450 JPY | -0.17% | +0.31% | +15.16% | 0.48% | ||
| 1,533 JPY | +0.52% | +3.02% | +6.75% | 0.47% | ||
| 5,712 JPY | +1.69% | +2.88% | +19.14% | 0.47% | ||
| 4,192 JPY | +2.69% | +8.60% | +40.11% | 0.47% | ||
| 4,673 JPY | -1.91% | -3.57% | -12.52% | 0.46% | ||
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 |
2005-11-08
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 520 M€ |
|---|---|
| AuM 1M | 531 M€ |
| AuM 3 months | 598 M€ |
| AuM 6 months | 573 M€ |
| AuM 12 months | 596 M€ |
- Stock Market
- ETF
- JPN ETF
- Components Amundi Japan TOPIX II UCITS ETF - Dist - EUR
