AMUNDI JAPAN TOPIX II UCITS ETF - DAILY HEDGED TO EUR - DIST - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 220.2 EUR | +0.20% |
|
+0.36% | +20.35% |
Composition of Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,128 JPY | -2.52% | -4.43% | +20.75% | 5.11% | ||
| 1,598 JPY | -1.24% | -3.15% | +31.94% | 2.47% | ||
| 13,265 JPY | +1.22% | -2.28% | -1.08% | 2.35% | ||
| 3,141 JPY | -2.45% | -2.85% | +39.38% | 1.88% | ||
| 34,910 JPY | -1.66% | +0.61% | +38.23% | 1.82% | ||
| 68,810 JPY | -0.64% | -1.36% | +10.77% | 1.71% | ||
| 16,915 JPY | -0.73% | +3.71% | +66.32% | 1.70% | ||
| 10,000 JPY | -1.43% | -1.57% | +45.35% | 1.63% | ||
| 7,420 JPY | -1.83% | -2.84% | +40.05% | 1.53% | ||
| 6,214 JPY | +0.75% | +2.54% | +5.02% | 1.47% | ||
| 147.8 JPY | -0.14% | -2.31% | -14.22% | 1.35% | ||
| 7,894 JPY | +2.37% | +3.38% | +32.38% | 1.27% | ||
| 7,378 JPY | -0.79% | +0.67% | +27.93% | 1.25% | ||
| 8,363 JPY | -2.13% | -4.93% | +13.64% | 1.25% | ||
| 5,472 JPY | -2.22% | +0.87% | +55.06% | 1.24% | ||
| 1,684 JPY | -1.38% | +0.36% | +14.90% | 1.11% | ||
| 5,595 JPY | -0.55% | -3.08% | +44.50% | 1.08% | ||
| 3,065 JPY | -1.42% | -1.51% | +27.05% | 1.07% | ||
| 9,772 JPY | +0.71% | +2.31% | +55.28% | 0.98% | ||
| 4,138 JPY | -0.65% | -1.55% | +2.07% | 0.97% | ||
| 18,765 JPY | +0.08% | -1.21% | +6.47% | 0.91% | ||
| 4,291 JPY | +0.30% | +0.12% | -4.35% | 0.90% | ||
| 1,959 JPY | -1.78% | +0.72% | +11.34% | 0.79% | ||
| 2,510 JPY | -4.42% | -4.93% | +25.54% | 0.72% | ||
| 4,400 JPY | +0.50% | -3.06% | -16.21% | 0.67% | ||
| 3,201 JPY | +2.69% | +5.68% | +6.95% | 0.66% | ||
| 4,496 JPY | -0.90% | -0.73% | +23.35% | 0.66% | ||
| 3,959 JPY | -1.96% | -0.95% | +28.71% | 0.64% | ||
| 23,155 JPY | +2.59% | +2.25% | +0.74% | 0.63% | ||
| 1,480 JPY | +2.85% | +6.48% | +79.53% | 0.63% | ||
| 79,340 JPY | +1.34% | +3.47% | +4.73% | 0.62% | ||
| 2,955 JPY | -1.29% | -0.07% | +32.60% | 0.61% | ||
| 2,432 JPY | -1.54% | -2.05% | +14.34% | 0.61% | ||
| 2,443 JPY | +1.22% | +2.43% | +14.83% | 0.61% | ||
| 64,110 JPY | +3.45% | +7.08% | +83.28% | 0.59% | ||
| 4,423 JPY | -1.67% | -2.75% | +22.18% | 0.59% | ||
| 2,026 JPY | -0.42% | -1.75% | +8.66% | 0.58% | ||
| 1,462 JPY | -0.85% | -2.50% | +26.84% | 0.57% | ||
| 4,428 JPY | -0.09% | +1.77% | +6.78% | 0.57% | ||
| 4,491 JPY | -1.38% | -0.97% | +21.77% | 0.55% | ||
| 40,750 JPY | +0.17% | -0.10% | +16.46% | 0.53% | ||
| 6,599 JPY | -1.84% | -0.75% | +13.00% | 0.52% | ||
| 3,375 JPY | -1.83% | -1.95% | +27.07% | 0.50% | ||
| 3,678 JPY | -0.14% | +0.49% | +30.23% | 0.49% | ||
| 3,110 JPY | -2.02% | -1.30% | +68.23% | 0.49% | ||
| 2,506 JPY | -1.97% | -5.15% | +29.00% | 0.48% | ||
| 1,480 JPY | -0.44% | -0.97% | +17.51% | 0.47% | ||
| 1,488 JPY | -2.20% | -2.78% | +3.66% | 0.45% | ||
| 3,944 JPY | -3.17% | -2.06% | +31.82% | 0.44% | ||
| 1,300 JPY | -1.33% | -3.24% | -6.87% | 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
- JPNH ETF
- Components Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR
