AMUNDI JAPAN TOPIX II UCITS ETF - DAILY HEDGED TO EUR - DIST - EUR Ajouter à une liste
Composition Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR
ETF
JPNH
FR0011475078
|
Temps réel
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 219,3 EUR | -0,61% |
|
+0,28% | +19,50% |
Composition du Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 1 128 JPY | -1,31% | +8,57% | +44,80% | -.--% | ||
| 1 569 JPY | +0,32% | +1,82% | -0,19% | -.--% | ||
| 241 JPY | +1,26% | +3,88% | +38,51% | -.--% | ||
| 3 565 JPY | +6,42% | +11,23% | -18,98% | -.--% | ||
| 342 JPY | +2,09% | +3,32% | -6,81% | -.--% | ||
| 3 225 JPY | -3,87% | -4,73% | +126,32% | -.--% | ||
| 1 788 JPY | +0,17% | -0,50% | -27,44% | -.--% | ||
| 412 JPY | +1,23% | 0,00% | -20,16% | -.--% | ||
| 2 707 JPY | -1,02% | +2,11% | +21,66% | -.--% | ||
| 3 840 JPY | +0,92% | -0,65% | +1,86% | -.--% | ||
| 953 JPY | -0,52% | +1,17% | +6,60% | -.--% | ||
| 792 JPY | -0,13% | +0,64% | -1,74% | -.--% | ||
| 4 353 JPY | -0,59% | -1,11% | +10,88% | -.--% | ||
| 2 402 JPY | +0,76% | +3,53% | +17,57% | -.--% | ||
| 1 249 JPY | +1,46% | +7,03% | -8,30% | -.--% | ||
| 1 414 JPY | -1,36% | +13,31% | -12,12% | -.--% | ||
| 238 JPY | 0,00% | -0,42% | -4,80% | -.--% | ||
| 9 395 JPY | +0,29% | +1,33% | -27,31% | -.--% | ||
| 1 772 JPY | -0,73% | -2,90% | +0,91% | -.--% | ||
| 2 836 JPY | -1,83% | -0,11% | +34,28% | -.--% | ||
| 3 305 JPY | -1,64% | -2,42% | +46,66% | -.--% | ||
| 3 286 JPY | -1,41% | +4,68% | +114,21% | -.--% | ||
| 3 825 JPY | +11,19% | +10,87% | +54,86% | -.--% | ||
| 349 JPY | +0,29% | +2,35% | +14,05% | -.--% | ||
| 4 015 JPY | 0,00% | -1,11% | +23,16% | -.--% | ||
| 3 379 JPY | -2,65% | -0,06% | -0,97% | -.--% | ||
| 1 018 JPY | -3,28% | -6,95% | +8,30% | -.--% | ||
| 2 638 JPY | -1,81% | -1,22% | +11,95% | -.--% | ||
| 1 379 JPY | -1,78% | -2,54% | +17,16% | -.--% | ||
| 3 930 JPY | -1,80% | +3,12% | +33,45% | -.--% | ||
| 2 150 JPY | +0,40% | +5,60% | +39,62% | -.--% | ||
| 747 JPY | -0,80% | -4,11% | -13,84% | -.--% | ||
| 3 298 JPY | -1,29% | -4,35% | +27,31% | 5,34% | ||
| 1 684 JPY | -0,74% | +3,41% | +38,96% | 2,41% | ||
| 13 340 JPY | +1,95% | +6,04% | -0,52% | 2,39% | ||
| 34 460 JPY | +0,73% | -2,93% | +36,45% | 2,09% | ||
| 71 610 JPY | +0,17% | +1,75% | +15,28% | 1,81% | ||
| 16 560 JPY | -0,03% | +3,86% | +62,83% | 1,68% | ||
| 10 340 JPY | -1,01% | +2,33% | +50,29% | 1,60% | ||
| 5 947 JPY | -0,10% | -0,54% | +0,51% | 1,55% | ||
| 7 833 JPY | -3,02% | -4,18% | +47,85% | 1,43% | ||
| 154,2 JPY | -0,52% | +0,26% | -10,50% | 1,38% | ||
| 8 850 JPY | +2,06% | +8,03% | +20,26% | 1,34% | ||
| 8 254 JPY | +2,36% | +4,44% | +38,42% | 1,28% | ||
| 7 466 JPY | -0,85% | +0,84% | +29,46% | 1,18% | ||
| 1 726 JPY | -2,24% | -1,32% | +17,74% | 1,18% | ||
| 5 534 JPY | -1,86% | +3,17% | +56,81% | 1,17% | ||
| 9 003 JPY | -1,01% | +3,22% | +43,06% | 1,15% | ||
| 5 433 JPY | -0,29% | -1,13% | +40,32% | 1,08% | ||
| 3 209 JPY | -2,25% | +1,29% | +33,02% | 1,03% | ||
Description
| Code ISIN | FR0011475078 |
|---|---|
| Frais de gestion (TER) | 0.45% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | TOPIX Total Return Daily Euro Hedged Index - EUR |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
24/04/2013
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 101 M€ |
|---|---|
| Encours 1 mois | 107 M€ |
| Encours 3 mois | 113 M€ |
| Encours 6 mois | 141 M€ |
| Encours 12 mois | 201 M€ |
