AMUNDI JAPAN TOPIX II UCITS ETF - DAILY HEDGED TO EUR - DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 125.3 EUR | 0.00% |
|
0.00% | 0.00% |
| 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% | +0.88% | +28.12% | 5.11% | ||
| 1,816 JPY | -0.60% | +5.06% | +49.94% | 2.47% | ||
| 13,985 JPY | +0.50% | +2.53% | +4.29% | 2.35% | ||
| 3,386 JPY | -0.06% | +7.56% | +50.26% | 1.88% | ||
| 36,370 JPY | +1.45% | +4.21% | +44.01% | 1.82% | ||
| 72,700 JPY | -0.66% | +3.05% | +17.03% | 1.71% | ||
| 3,709 JPY | -0.43% | +3.00% | +82.35% | 1.70% | ||
| 11,165 JPY | -0.71% | +4.10% | +62.28% | 1.63% | ||
| 3,848 JPY | -0.08% | +5.40% | +45.26% | 1.53% | ||
| 6,444 JPY | -0.40% | +3.30% | +8.91% | 1.47% | ||
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| Date | Price | Change |
|---|---|---|
| 24-07-05 | 125.3 | 0.00% |
| 24-07-04 | 125.3 | 0.00% |
| 24-07-03 | 125.3 | 0.00% |
| 24-07-02 | 125.3 | 0.00% |
| 24-07-01 | 125.3 | 0.00% |
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Delayed Quote London S.E.
Last update July 05, 2024 at 11:30 am EDT
More quotesDescription
| FR0011475078 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | TOPIX Total Return Daily Euro Hedged Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2013-04-24
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 105 M€ |
|---|---|
| AuM 1M | 99 M€ |
| AuM 3 months | 108 M€ |
| AuM 6 months | 139 M€ |
| AuM 12 months | 214 M€ |
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