AMUNDI JAPAN TOPIX II UCITS ETF - DIST - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17,471 JPY | +0.24% |
|
-.--% | -.--% |
Composition of Amundi Japan TOPIX II UCITS ETF - Dist - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,231 JPY | -2.03% | -4.69% | +24.72% | 5.34% | ||
| 1,648 JPY | -2.08% | +0.58% | +35.91% | 2.41% | ||
| 13,375 JPY | +0.26% | +6.92% | -0.37% | 2.39% | ||
| 33,480 JPY | -2.84% | -5.40% | +32.53% | 2.09% | ||
| 3,236 JPY | -2.09% | -3.69% | +43.47% | 1.83% | ||
| 70,010 JPY | -2.23% | -0.10% | +12.59% | 1.81% | ||
| 15,910 JPY | -3.93% | +0.09% | +56.05% | 1.68% | ||
| 10,045 JPY | -2.85% | -0.05% | +45.86% | 1.60% | ||
| 5,954 JPY | +0.12% | +1.04% | +0.56% | 1.55% | ||
| 7,634 JPY | -2.54% | -5.46% | +43.92% | 1.43% | ||
| 152.4 JPY | -1.17% | +0.20% | -11.61% | 1.38% | ||
| 8,816 JPY | -0.38% | +6.53% | +19.70% | 1.34% | ||
| 7,809 JPY | -5.39% | +0.45% | +30.79% | 1.28% | ||
| 7,259 JPY | -2.77% | -0.60% | +25.61% | 1.18% | ||
| 1,679 JPY | -2.72% | -3.56% | +14.46% | 1.18% | ||
| 5,370 JPY | -2.96% | -0.06% | +51.83% | 1.17% | ||
| 9,084 JPY | +0.90% | +1.19% | +44.14% | 1.15% | ||
| 5,524 JPY | +1.67% | +1.17% | +42.46% | 1.08% | ||
| 3,121 JPY | -2.74% | -0.48% | +29.20% | 1.03% | ||
| 4,204 JPY | +0.29% | +2.04% | +3.53% | 0.99% | ||
| 19,015 JPY | -0.65% | +2.01% | +7.86% | 0.98% | ||
| 4,324 JPY | -1.14% | +0.98% | -3.74% | 0.90% | ||
| 1,938 JPY | +0.15% | +3.36% | +10.12% | 0.83% | ||
| 2,662 JPY | -3.85% | -1.54% | +32.92% | 0.72% | ||
| 4,606 JPY | +1.16% | +5.54% | -12.21% | 0.69% | ||
| 57,550 JPY | -2.51% | -8.18% | +64.67% | 0.66% | ||
| 3,020 JPY | -1.31% | +2.38% | +0.74% | 0.66% | ||
| 76,790 JPY | -3.98% | -2.70% | +1.43% | 0.66% | ||
| 23,110 JPY | -0.82% | +0.59% | +0.41% | 0.63% | ||
| 2,490 JPY | -2.33% | -2.32% | +16.95% | 0.61% | ||
| 2,358 JPY | -0.38% | +4.75% | +10.81% | 0.60% | ||
| 4,546 JPY | -0.53% | +3.02% | +24.66% | 0.60% | ||
| 1,376 JPY | -3.91% | +4.97% | +66.61% | 0.60% | ||
| 3,972 JPY | -2.38% | -1.95% | +29.03% | 0.60% | ||
| 2,066 JPY | +1.03% | +1.90% | +10.64% | 0.60% | ||
| 2,940 JPY | -3.08% | -5.06% | +31.82% | 0.59% | ||
| 4,530 JPY | -2.87% | +0.69% | +25.03% | 0.57% | ||
| 40,700 JPY | +0.47% | +0.49% | +16.09% | 0.56% | ||
| 1,522 JPY | +1.98% | +9.23% | +31.87% | 0.56% | ||
| 4,362 JPY | -2.09% | -3.32% | +5.28% | 0.53% | ||
| 4,570 JPY | -0.98% | +0.71% | +23.83% | 0.53% | ||
| 6,690 JPY | -1.50% | -1.76% | +14.52% | 0.50% | ||
| 3,429 JPY | -0.64% | +2.45% | +28.99% | 0.49% | ||
| 35,700 JPY | -7.18% | -14.27% | -3.82% | 0.49% | ||
| 3,603 JPY | -0.30% | +1.07% | +27.36% | 0.48% | ||
| 1,504 JPY | -0.66% | +3.65% | +19.37% | 0.48% | ||
| 1,532 JPY | -1.92% | +0.13% | +6.58% | 0.47% | ||
| 5,231 JPY | -1.88% | -7.78% | +8.90% | 0.47% | ||
| 3,985 JPY | -4.09% | -4.28% | +32.99% | 0.47% | ||
| 4,760 JPY | -0.56% | +1.47% | -11.03% | 0.46% | ||
Description
| FR0010377028 | |
|---|---|
| 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 |
2006-12-09
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 131 M€ |
|---|---|
| AuM 1M | 136 M€ |
| AuM 3 months | 135 M€ |
| AuM 6 months | 85 M€ |
| AuM 12 months | 84 M€ |
- Stock Market
- ETF
- 0MRB ETF
- Components Amundi Japan TOPIX II UCITS ETF - Dist - JPY
