All News Amundi Japan TOPIX II UCITS ETF - Dist - EUR

ETF

JPN

FR0010245514

Market Closed - Euronext Paris 11:35:07 2024-04-19 am EDT 5-day change 1st Jan Change
156.7 EUR -0.70% Intraday chart for Amundi Japan TOPIX II UCITS ETF - Dist - EUR -3.08% +7.19%
Lyxor Japan (DR) UCITS ETF Announces Distribution, Payable on December 11, 2020 CI
Lyxor Hires Hirosuke Uraoka as Head of Lyxor ETF Japan CI
LYXOR JAPAN (DR) UCITS ETF Announces Distribution, Payable on July 17, 2017 CI
LYXOR JAPAN (DR) UCITS ETF Announces Distribution, Payable on December 16, 2016 CI
LYXOR JAPAN (DR) UCITS ETF - D-EUR Announces Distribution, Payable on December 16, 2016 CI
Lyxor Japan (TOPIX®)(DR) UCITS ETF Announces Final Distribution, Payable on September 9, 2016 CI
Lyxor Japan (Dr) Ucits Etf Announces Distribution, Payable on August 7, 2016 CI
Lyxor UCITS ETF Japan Declares Dividend, Payable on 19 July 2016 CI
Lyxor UCITS ETF Japan-D-EUR Declares Dividend, Payable on December 11, 2015 CI
Lyxor UCITS ETF Japan Announces Dividend, Payable on December 11, 2015 CI
Lyxor UCITS ETF Japan Announces Dividend, Payable on December 21, 2015 CI
LYXOR UCITS ETF JAPAN Announces Dividend, Payable on July 20, 2015 CI
LYXOR UCITS ETF JAPAN Declares Dividend, Payable on July 10, 2015 CI
LYXOR UCITS ETF JAPAN TOPIX Reports Audited Earnings Results for the Year Ended October 31, 2014 CI
LYXOR UCITS ETF JAPAN Announces Dividend, Payable on 22 December 2014 CI
LYXOR UCITS ETF JAPAN Declares a Dividend Payable on December 12, 2014 CI
LYXOR ETF Japan TOPIX- D-EUR Announces Distribution, Payable on July 14, 2014 CI
LYXOR ETF Japan TOPIX Announces Cash Dividend, Payable on July 21, 2014 CI
LYXOR ETF Japan TOPIX Reports Earnings Results for the Year Ended October 31, 2013 CI
Lyxor UCITS ETF JAPAN - D-EUR Announces Distribution, Payable on December 16, 2013 CI
LYXOR UCITS ETF Japan Announces Distribution, Payable on July 15, 2013 CI
LYXOR ETF Japan TOPIX Announces Earnings Results for the Year Ended October 31, 2012 CI
LYXOR ETF Japan TOPIX Confirms Dividend Payable on December 21, 2012 CI
LYXOR ETF Japan TOPIX Announces Distribution Payable on December 17, 2012 CI
LYXOR ETF Japan TOPIX Announces Dividend Payable on December 21, 2012 CI
Lyxor ETF - Japan Index Declares Dividend, Payable on July 23, 2012 CI

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

Distribution

Retail investor

AuM evolution ( 2024-03-28 )

AuM (EUR) 538 M€
AuM 1M 521 M€
AuM 3 months 595 M€
AuM 6 months 600 M€
AuM 12 months 591 M€
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