AMUNDI JAPAN TOPIX II UCITS ETF - DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 136.2 GBX | +0.98% |
|
+1.75% | +8.39% |
Composition of Amundi Japan TOPIX II UCITS ETF - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,325 JPY | -0.24% | +0.88% | +28.35% | 5.11% | ||
| 1,801 JPY | -0.55% | +9.72% | +48.66% | 2.47% | ||
| 13,910 JPY | -0.36% | +5.62% | +3.73% | 2.35% | ||
| 3,340 JPY | -0.09% | +5.53% | +48.21% | 1.88% | ||
| 35,960 JPY | +2.60% | +4.53% | +42.39% | 1.82% | ||
| 72,360 JPY | +1.79% | +2.54% | +16.48% | 1.71% | ||
| 3,687 JPY | -1.58% | +5.19% | +81.27% | 1.70% | ||
| 11,010 JPY | 0.00% | +6.38% | +60.03% | 1.63% | ||
| 3,746 JPY | -0.61% | +0.62% | +41.41% | 1.53% | ||
| 6,440 JPY | +2.22% | +5.14% | +8.84% | 1.47% | ||
| 158.5 JPY | +1.47% | +5.04% | -8.01% | 1.35% | ||
| 8,671 JPY | -0.18% | +4.37% | +45.41% | 1.27% | ||
| 8,010 JPY | 0.00% | +5.19% | +38.89% | 1.25% | ||
| 8,887 JPY | +0.14% | +2.95% | +20.76% | 1.25% | ||
| 6,267 JPY | -1.18% | +8.43% | +77.59% | 1.24% | ||
| 1,738 JPY | +0.20% | +0.49% | +18.59% | 1.11% | ||
| 5,675 JPY | +0.51% | +2.11% | +46.57% | 1.08% | ||
| 3,446 JPY | -0.55% | +5.54% | +42.84% | 1.07% | ||
| 10,705 JPY | +1.47% | +7.72% | +70.11% | 0.98% | ||
| 4,238 JPY | +0.50% | +1.48% | +4.54% | 0.97% | ||
| 19,450 JPY | +0.21% | +3.43% | +10.35% | 0.91% | ||
| 4,392 JPY | +0.25% | +3.10% | -2.10% | 0.90% | ||
| 2,010 JPY | +0.27% | +1.54% | +14.27% | 0.79% | ||
| 2,658 JPY | +1.72% | +4.71% | +32.99% | 0.72% | ||
| 4,501 JPY | +0.07% | -0.07% | -14.28% | 0.67% | ||
| 3,580 JPY | +6.42% | +8.48% | +19.61% | 0.66% | ||
| 4,487 JPY | +1.24% | -0.09% | +23.10% | 0.66% | ||
| 4,086 JPY | -0.73% | +2.95% | +32.83% | 0.64% | ||
| 22,705 JPY | +2.37% | -1.37% | -1.22% | 0.63% | ||
| 1,946 JPY | +6.48% | +17.97% | +136.20% | 0.63% | ||
| 79,000 JPY | +1.41% | +3.59% | +4.28% | 0.62% | ||
| 3,077 JPY | -0.52% | +3.78% | +38.07% | 0.61% | ||
| 2,550 JPY | +0.43% | +2.72% | +19.89% | 0.61% | ||
| 2,674 JPY | +3.22% | +10.18% | +25.66% | 0.61% | ||
| 64,290 JPY | +3.95% | +7.69% | +83.79% | 0.59% | ||
| 4,433 JPY | -0.36% | -0.05% | +22.46% | 0.59% | ||
| 1,976 JPY | +0.13% | +0.59% | +5.95% | 0.58% | ||
| 1,488 JPY | +0.44% | +1.71% | +29.14% | 0.57% | ||
| 4,476 JPY | +0.22% | +3.54% | +7.93% | 0.57% | ||
| 4,906 JPY | +0.97% | +5.64% | +33.03% | 0.55% | ||
| 41,950 JPY | +1.38% | +2.59% | +19.89% | 0.53% | ||
| 6,229 JPY | -1.42% | -4.02% | +6.66% | 0.52% | ||
| 3,682 JPY | +1.60% | +4.84% | +38.63% | 0.50% | ||
| 3,874 JPY | +2.87% | +4.65% | +37.17% | 0.49% | ||
| 3,808 JPY | -0.42% | +13.13% | +105.99% | 0.49% | ||
| 2,559 JPY | +1.15% | +2.67% | +31.70% | 0.48% | ||
| 1,646 JPY | -0.15% | +4.71% | +30.73% | 0.47% | ||
| 1,573 JPY | -1.10% | +5.61% | +9.54% | 0.45% | ||
| 4,612 JPY | -0.02% | +9.86% | +54.14% | 0.44% | ||
| 1,305 JPY | -1.36% | -1.36% | -6.55% | 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
