AMUNDI JAPAN TOPIX II UCITS ETF - DAILY HEDGED TO EUR - DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 231.6 EUR | -1.57% |
|
+5.42% | +26.56% |
Composition of Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,272 JPY | -0.37% | -1.42% | +26.31% | 5.11% | ||
| 1,750 JPY | -2.37% | -3.69% | +44.41% | 2.47% | ||
| 15,090 JPY | -1.89% | +7.90% | +12.53% | 2.35% | ||
| 3,345 JPY | -0.71% | -1.21% | +48.44% | 1.88% | ||
| 35,830 JPY | -5.83% | -1.48% | +41.87% | 1.82% | ||
| 74,960 JPY | -2.33% | +3.11% | +20.67% | 1.71% | ||
| 3,690 JPY | -2.36% | -0.51% | +81.42% | 1.70% | ||
| 10,775 JPY | -2.62% | -3.49% | +56.61% | 1.63% | ||
| 3,719 JPY | -1.22% | -3.35% | +40.39% | 1.53% | ||
| 6,640 JPY | -1.12% | +3.04% | +12.22% | 1.47% | ||
| 160 JPY | +0.31% | +2.63% | -7.14% | 1.35% | ||
| 9,371 JPY | -0.74% | +3.06% | +57.15% | 1.27% | ||
| 8,042 JPY | -0.72% | -0.73% | +39.45% | 1.25% | ||
| 8,944 JPY | -1.71% | +0.53% | +21.54% | 1.25% | ||
| 6,201 JPY | -4.25% | -0.67% | +75.72% | 1.24% | ||
| 1,712 JPY | -0.70% | -1.24% | +16.75% | 1.11% | ||
| 6,016 JPY | -0.18% | +4.63% | +55.37% | 1.08% | ||
| 3,409 JPY | -2.15% | -2.88% | +41.31% | 1.07% | ||
| 11,445 JPY | -3.98% | +1.96% | +81.87% | 0.98% | ||
| 4,283 JPY | -0.67% | +0.94% | +5.65% | 0.97% | ||
| 20,665 JPY | -0.51% | +6.49% | +17.25% | 0.91% | ||
| 4,542 JPY | +0.02% | +3.34% | +1.25% | 0.90% | ||
| 2,052 JPY | -0.75% | +0.66% | +16.65% | 0.79% | ||
| 2,794 JPY | -1.60% | +2.82% | +39.77% | 0.72% | ||
| 4,632 JPY | +1.22% | +0.59% | -11.79% | 0.67% | ||
| 3,599 JPY | -2.65% | +0.50% | +20.25% | 0.66% | ||
| 4,384 JPY | -1.24% | -0.77% | +20.27% | 0.66% | ||
| 4,003 JPY | -1.43% | -2.72% | +30.14% | 0.64% | ||
| 23,355 JPY | +0.30% | +1.79% | +1.61% | 0.63% | ||
| 1,838 JPY | +0.16% | -9.75% | +122.97% | 0.63% | ||
| 83,190 JPY | +0.76% | +3.59% | +9.81% | 0.62% | ||
| 3,002 JPY | -1.22% | -3.16% | +34.71% | 0.61% | ||
| 2,589 JPY | -0.17% | +1.09% | +21.72% | 0.61% | ||
| 2,600 JPY | -2.51% | -1.22% | +22.23% | 0.61% | ||
| 63,330 JPY | -7.60% | +0.14% | +81.05% | 0.59% | ||
| 4,436 JPY | -2.72% | +1.44% | +22.54% | 0.59% | ||
| 1,818 JPY | -6.31% | -8.83% | -2.55% | 0.58% | ||
| 1,531 JPY | +2.55% | +0.76% | +32.82% | 0.57% | ||
| 4,485 JPY | -2.48% | -0.66% | +8.15% | 0.57% | ||
| 4,758 JPY | -1.61% | -4.30% | +29.01% | 0.55% | ||
| 43,500 JPY | -3.76% | +3.33% | +24.32% | 0.53% | ||
| 6,258 JPY | -1.01% | -0.49% | +7.16% | 0.52% | ||
| 3,675 JPY | -0.60% | -0.30% | +38.37% | 0.50% | ||
| 3,841 JPY | -1.74% | -0.52% | +36.00% | 0.49% | ||
| 3,704 JPY | -4.09% | -3.57% | +100.36% | 0.49% | ||
| 2,674 JPY | +2.33% | +1.52% | +37.62% | 0.48% | ||
| 1,653 JPY | -0.93% | +0.15% | +31.24% | 0.47% | ||
| 1,536 JPY | +0.20% | -2.26% | +6.93% | 0.45% | ||
| 4,536 JPY | -4.20% | -2.85% | +51.60% | 0.44% | ||
| 1,344 JPY | -0.78% | +1.17% | -3.80% | 0.43% | ||
Description
| 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€ |
- Stock Market
- ETF
- JPNH ETF
- Components Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR
