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

ETF

JPNU

FR0010245514

Market Closed - London S.E. 11:35:26 2024-07-05 am EDT 5-day change 1st Jan Change
13,618 GBX -0.68% Intraday chart for Amundi Japan TOPIX II UCITS ETF - Dist - EUR +0.24% +7.25%

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

Distribution

Retail investor

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€
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