AMUNDI JAPAN TOPIX II UCITS ETF - DAILY HEDGED TO EUR - DIST - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 125.3 EUR | 0.00% |
|
0.00% | 0.00% |
Composition of Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,074 JPY | -0.32% | -1.73% | +18.66% | 5.11% | ||
| 1,547 JPY | 0.00% | -3.22% | +27.69% | 2.47% | ||
| 12,810 JPY | +0.12% | -3.43% | -4.47% | 2.35% | ||
| 3,046 JPY | -0.26% | -3.02% | +35.17% | 1.88% | ||
| 34,920 JPY | +0.09% | +0.03% | +38.27% | 1.82% | ||
| 70,100 JPY | +1.36% | +1.87% | +12.85% | 1.71% | ||
| 16,770 JPY | -1.58% | -0.86% | +64.90% | 1.70% | ||
| 10,000 JPY | 0.00% | 0.00% | +45.35% | 1.63% | ||
| 7,418 JPY | -0.15% | -0.03% | +40.02% | 1.53% | ||
| 6,077 JPY | -1.73% | -2.20% | +2.70% | 1.47% | ||
| 147 JPY | +0.68% | -0.54% | -14.68% | 1.35% | ||
| 8,207 JPY | -0.27% | +3.97% | +37.63% | 1.27% | ||
| 7,261 JPY | -0.53% | -1.59% | +25.91% | 1.25% | ||
| 8,482 JPY | -0.07% | +1.42% | +15.26% | 1.25% | ||
| 5,517 JPY | +1.79% | +0.82% | +56.33% | 1.24% | ||
| 1,660 JPY | -0.21% | -1.45% | +13.23% | 1.11% | ||
| 5,450 JPY | -0.26% | -2.59% | +40.75% | 1.08% | ||
| 3,100 JPY | +0.71% | +1.14% | +28.50% | 1.07% | ||
| 9,889 JPY | -3.14% | +1.20% | +57.14% | 0.98% | ||
| 4,028 JPY | +0.12% | -2.66% | -0.64% | 0.97% | ||
| 18,570 JPY | +0.51% | -1.04% | +5.36% | 0.91% | ||
| 4,171 JPY | +0.39% | -2.80% | -7.02% | 0.90% | ||
| 1,942 JPY | -0.15% | -0.84% | +10.40% | 0.79% | ||
| 2,487 JPY | +0.24% | -0.90% | +24.41% | 0.72% | ||
| 4,554 JPY | +1.81% | +3.50% | -13.27% | 0.67% | ||
| 3,336 JPY | -0.66% | +4.22% | +11.46% | 0.66% | ||
| 4,416 JPY | +0.62% | -1.78% | +21.15% | 0.66% | ||
| 3,836 JPY | -0.29% | -3.11% | +24.71% | 0.64% | ||
| 23,175 JPY | +0.65% | +0.09% | +0.83% | 0.63% | ||
| 1,610 JPY | -1.80% | +8.85% | +95.43% | 0.63% | ||
| 75,700 JPY | -1.29% | -4.59% | -0.08% | 0.62% | ||
| 2,935 JPY | -0.22% | -0.68% | +31.70% | 0.61% | ||
| 2,424 JPY | -0.12% | -0.31% | +13.99% | 0.61% | ||
| 2,393 JPY | -0.21% | -2.05% | +12.48% | 0.61% | ||
| 63,560 JPY | +2.33% | -0.86% | +81.70% | 0.59% | ||
| 4,345 JPY | +0.12% | -1.76% | +20.03% | 0.59% | ||
| 1,944 JPY | +0.23% | -4.07% | +4.24% | 0.58% | ||
| 1,415 JPY | -0.70% | -3.21% | +22.76% | 0.57% | ||
| 4,197 JPY | -0.45% | -5.22% | +1.21% | 0.57% | ||
| 4,558 JPY | -0.02% | +1.49% | +23.59% | 0.55% | ||
| 40,350 JPY | +1.36% | -0.98% | +15.32% | 0.53% | ||
| 6,414 JPY | -0.20% | -2.80% | +9.83% | 0.52% | ||
| 3,452 JPY | +0.09% | +2.28% | +29.97% | 0.50% | ||
| 3,687 JPY | -0.03% | +0.24% | +30.54% | 0.49% | ||
| 3,155 JPY | +0.57% | +1.45% | +70.66% | 0.49% | ||
| 2,430 JPY | -0.04% | -3.07% | +25.04% | 0.48% | ||
| 1,558 JPY | +0.55% | +5.24% | +23.66% | 0.47% | ||
| 1,452 JPY | -0.31% | -2.42% | +1.15% | 0.45% | ||
| 4,052 JPY | +2.19% | +2.74% | +35.43% | 0.44% | ||
| 1,309 JPY | +0.96% | +0.65% | -6.27% | 0.43% | ||
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 |
2013-04-24
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 105 M€ |
|---|---|
| AuM 1M | 99 M€ |
| AuM 3 months | 108 M€ |
| AuM 6 months | 139 M€ |
| AuM 12 months | 214 M€ |
- Stock Market
- ETF
- 0XC2 ETF
- Components Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR
