Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR

ETF

JPNH

FR0011475078

Market Closed - Euronext Paris 11:35:24 2024-04-26 am EDT 5-day change 1st Jan Change
214.6 EUR +2.07% Intraday chart for Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR -0.68% +14.84%

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

Distribution

Retail investor

AuM evolution ( 2024-03-28 )

AuM (EUR) 109 M€
AuM 1M 108 M€
AuM 3 months 115 M€
AuM 6 months 165 M€
AuM 12 months 214 M€