AMUNDI JAPAN TOPIX II UCITS ETF - DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 171.7 USD | +1.14% |
|
+3.24% | +6.67% |
Composition of Amundi Japan TOPIX II UCITS ETF - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,284 JPY | -0.18% | +6.83% | +26.77% | 5.11% | ||
| 1,749 JPY | +1.16% | +13.06% | +44.37% | 2.47% | ||
| 13,750 JPY | +0.81% | +7.34% | +2.54% | 2.35% | ||
| 3,258 JPY | +3.49% | +6.96% | +44.58% | 1.88% | ||
| 34,820 JPY | -0.23% | -0.29% | +37.87% | 1.82% | ||
| 70,830 JPY | +0.40% | +1.04% | +14.02% | 1.71% | ||
| 3,718 JPY | +3.25% | +10.85% | +82.79% | 1.70% | ||
| 10,835 JPY | +1.03% | +8.35% | +57.49% | 1.63% | ||
| 3,696 JPY | +1.23% | -0.35% | +39.52% | 1.53% | ||
| 6,238 JPY | 0.00% | +2.65% | +5.43% | 1.47% | ||
| 156.2 JPY | +2.90% | +6.26% | -9.34% | 1.35% | ||
| 8,468 JPY | -1.61% | +3.18% | +42.01% | 1.27% | ||
| 7,863 JPY | +0.11% | +8.29% | +36.34% | 1.25% | ||
| 8,749 JPY | +2.26% | +3.15% | +18.89% | 1.25% | ||
| 6,147 JPY | +2.36% | +11.42% | +74.19% | 1.24% | ||
| 1,760 JPY | +2.35% | +6.05% | +20.09% | 1.11% | ||
| 5,427 JPY | -1.76% | -0.42% | +40.16% | 1.08% | ||
| 3,408 JPY | +1.49% | +9.94% | +41.26% | 1.07% | ||
| 10,505 JPY | +1.11% | +6.23% | +66.93% | 0.98% | ||
| 4,192 JPY | +0.48% | +4.07% | +3.40% | 0.97% | ||
| 18,570 JPY | -0.72% | 0.00% | +5.36% | 0.91% | ||
| 4,345 JPY | +2.14% | +4.17% | -3.14% | 0.90% | ||
| 1,991 JPY | +1.35% | +2.50% | +13.16% | 0.79% | ||
| 2,557 JPY | -0.41% | +2.81% | +27.91% | 0.72% | ||
| 4,487 JPY | +0.11% | -1.47% | -14.55% | 0.67% | ||
| 3,270 JPY | -1.57% | -1.98% | +9.25% | 0.66% | ||
| 4,415 JPY | +1.54% | -0.02% | +21.12% | 0.66% | ||
| 4,035 JPY | +0.45% | +5.19% | +31.18% | 0.64% | ||
| 22,150 JPY | -0.98% | -4.42% | -3.63% | 0.63% | ||
| 1,734 JPY | +0.61% | +7.64% | +110.35% | 0.63% | ||
| 77,060 JPY | +0.94% | +1.80% | +1.72% | 0.62% | ||
| 2,988 JPY | +0.40% | +1.79% | +34.06% | 0.61% | ||
| 2,527 JPY | +1.16% | +4.23% | +18.81% | 0.61% | ||
| 2,556 JPY | +1.57% | +6.83% | +20.16% | 0.61% | ||
| 60,740 JPY | -0.49% | -4.44% | +73.64% | 0.59% | ||
| 4,407 JPY | +1.22% | +1.43% | +21.74% | 0.59% | ||
| 1,960 JPY | 0.00% | +0.82% | +5.09% | 0.58% | ||
| 1,474 JPY | +0.37% | +4.17% | +27.88% | 0.57% | ||
| 4,413 JPY | +0.09% | +5.15% | +6.41% | 0.57% | ||
| 4,780 JPY | +2.33% | +4.87% | +29.61% | 0.55% | ||
| 40,520 JPY | -0.10% | +0.42% | +15.80% | 0.53% | ||
| 6,295 JPY | -0.43% | -1.86% | +7.79% | 0.52% | ||
| 3,574 JPY | +0.62% | +3.53% | +34.56% | 0.50% | ||
| 3,752 JPY | -0.27% | +1.76% | +32.85% | 0.49% | ||
| 3,713 JPY | +3.86% | +17.69% | +100.85% | 0.49% | ||
| 2,533 JPY | +0.52% | +4.26% | +30.37% | 0.48% | ||
| 1,620 JPY | +1.57% | +4.01% | +28.62% | 0.47% | ||
| 1,530 JPY | +0.72% | +5.37% | +6.58% | 0.45% | ||
| 4,459 JPY | +3.75% | +10.04% | +49.03% | 0.44% | ||
| 1,318 JPY | +0.08% | +0.69% | -5.62% | 0.43% | ||
Description
| FR0010245514 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | TOPIX Gross Total Return Index - JPY |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2005-11-09
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 447 M€ |
|---|---|
| AuM 1M | 530 M€ |
| AuM 3 months | 521 M€ |
| AuM 6 months | 605 M€ |
| AuM 12 months | 607 M€ |
- Stock Market
- ETF
- JPNC ETF
- Components Amundi Japan TOPIX II UCITS ETF - Dist - EUR
