AMUNDI JAPAN TOPIX II UCITS ETF - DIST - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 136.7 GBX | +0.43% |
|
+1.75% | +8.80% |
| 2020 | Lyxor Japan (DR) UCITS ETF Announces Distribution, Payable on December 11, 2020 | CI |
| 2020 | Lyxor Hires Hirosuke Uraoka as Head of Lyxor ETF Japan | CI |
Investment objective
The Amundi Japan TOPIX II UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Topix Gross Total Return. TOPIX is a free-float adjusted market capitalization-weighted index that is calculated based on all the domestic common stocks listed on the TSE First Section
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,319 JPY | -2.12% | +1.72% | +28.12% | 5.11% | ||
| 1,816 JPY | -0.60% | +9.13% | +49.94% | 2.47% | ||
| 13,985 JPY | +0.50% | +3.36% | +4.29% | 2.35% | ||
| 3,386 JPY | -0.06% | +9.26% | +50.26% | 1.88% | ||
| 36,370 JPY | +1.45% | +4.51% | +44.01% | 1.82% | ||
| 72,700 JPY | -0.66% | +3.08% | +17.03% | 1.71% | ||
| 3,709 JPY | -0.43% | +1.51% | +82.35% | 1.70% | ||
| 11,165 JPY | -0.71% | +6.84% | +62.28% | 1.63% | ||
| 3,848 JPY | -0.08% | +6.06% | +45.26% | 1.53% | ||
| 6,444 JPY | -0.40% | +3.95% | +8.91% | 1.47% | ||
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| Date | Price | Change |
|---|---|---|
| 24-07-04 | 136.7 | +0.43% |
| 24-07-04 | 136.1 | -0.06% |
| 24-07-03 | 136.2 | +0.98% |
| 24-07-02 | 134.9 | -0.72% |
| 24-07-01 | 135.8 | +1.12% |
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Delayed Quote Swiss Exchange
Last update July 04, 2024 at 11:55 pm EDT
More quotesDescription
| 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
