AMUNDI JAPAN TOPIX II UCITS ETF - DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 158 EUR | -0.08% |
|
-0.70% | +8.04% |
Composition of Amundi Japan TOPIX II UCITS ETF - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,141 JPY | +5.58% | +5.90% | +11.13% | 0.20% | ||
| 6,793 JPY | +1.55% | +3.79% | -3.67% | 0.20% | ||
| 21,115 JPY | -0.07% | +2.25% | -13.09% | 0.20% | ||
| 956 JPY | +0.44% | -1.73% | +29.45% | 0.20% | ||
| 3,121 JPY | -0.86% | -2.68% | +6.14% | 0.19% | ||
| 2,314 JPY | +0.46% | -1.32% | +5.78% | 0.19% | ||
| 5,502 JPY | +2.10% | +1.78% | +31.19% | 0.19% | ||
| 1,074 JPY | -5.17% | -2.45% | +3.37% | 0.19% | ||
| 807.7 JPY | +2.16% | +7.38% | +28.61% | 0.19% | ||
| 3,511 JPY | +0.75% | -1.51% | +8.43% | 0.19% | ||
| 2,689 JPY | +2.20% | +3.70% | +20.02% | 0.19% | ||
| 1,990 JPY | +0.71% | -1.00% | +9.25% | 0.19% | ||
| 2,609 JPY | -3.51% | -1.94% | -0.39% | 0.18% | ||
| 2,694 JPY | -0.66% | -2.16% | -2.94% | 0.18% | ||
| 6,429 JPY | -1.14% | -2.49% | +9.15% | 0.18% | ||
| 3,574 JPY | +1.48% | +2.67% | +21.36% | 0.18% | ||
| 907.3 JPY | +0.24% | +0.74% | +5.01% | 0.17% | ||
| 3,020 JPY | +0.99% | +0.94% | +28.16% | 0.17% | ||
| 2,301 JPY | -4.03% | -6.33% | +15.11% | 0.17% | ||
| 1,760 JPY | +0.86% | +1.50% | +44.26% | 0.17% | ||
| 1,834 JPY | +0.52% | -3.83% | +6.21% | 0.16% | ||
| 16,705 JPY | +1.43% | +2.14% | +2.17% | 0.16% | ||
| 15,445 JPY | -12.24% | -7.18% | +29.46% | 0.16% | ||
| 1,438 JPY | +1.23% | +0.77% | +14.17% | 0.16% | ||
| 4,050 JPY | +0.32% | -1.32% | -9.78% | 0.16% | ||
| 3,360 JPY | +0.57% | +5.53% | +17.79% | 0.16% | ||
| 1,936 JPY | +0.05% | -0.62% | +6.61% | 0.16% | ||
| 9,734 JPY | -0.95% | +1.39% | +60.39% | 0.15% | ||
| 2,569 JPY | +2.47% | +4.01% | -0.02% | 0.15% | ||
| 1,685 JPY | -0.65% | -2.60% | +10.60% | 0.15% | ||
| 3,970 JPY | +5.00% | +5.36% | +25.16% | 0.15% | ||
| 7,250 JPY | +1.47% | +7.23% | +64.10% | 0.15% | ||
| 4,354 JPY | -0.50% | +0.86% | +10.45% | 0.15% | ||
| 1,101 JPY | +1.71% | +4.02% | -3.42% | 0.15% | ||
| 1,066 JPY | +3.64% | +1.67% | +38.96% | 0.15% | ||
| 1,868 JPY | +1.63% | +0.38% | +8.54% | 0.15% | ||
| 2,670 JPY | +0.91% | +2.91% | +17.19% | 0.14% | ||
| 375 JPY | +3.42% | +0.29% | -24.95% | 0.14% | ||
| 13,405 JPY | -1.36% | +0.34% | +60.58% | 0.14% | ||
| 5,999 JPY | +2.97% | +1.25% | +24.41% | 0.14% | ||
| 4,944 JPY | -2.56% | -6.10% | +16.44% | 0.13% | ||
| 3,012 JPY | +0.72% | +2.94% | +3.92% | 0.13% | ||
| 2,294 JPY | +0.88% | -0.52% | -8.84% | 0.13% | ||
| 4,643 JPY | +0.83% | +2.40% | +11.26% | 0.13% | ||
| 2,292 JPY | +6.21% | +6.98% | +13.65% | 0.13% | ||
| 5,514 JPY | +1.21% | -4.49% | +5.31% | 0.13% | ||
| 4,628 JPY | +0.50% | +2.78% | +18.97% | 0.12% | ||
| 11,505 JPY | +14.25% | +14.25% | +58.04% | 0.12% | ||
| 4,221 JPY | +1.13% | -2.40% | +32.53% | 0.12% | ||
| 3,769 JPY | +0.59% | +2.34% | -4.22% | 0.12% | ||
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 ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- JPN ETF
- Components Amundi Japan TOPIX II UCITS ETF - Dist - EUR
