Other languages Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR

ETF

JPNH

FR0011475078

Market Closed - Swiss Exchange 11:41:51 2024-06-28 am EDT 5-day change 1st Jan Change
226.6 EUR +1.36% Intraday chart for Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR +4.45% +23.85%

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

Distribution

Retail investor

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€