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

ETF

JPNH

FR0011475078

Temps réel 09:04:29 29/09/2026 Varia. 5j. Varia. 1 janv.
338,15 EUR -0,21% Graphique intraday de Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR -1,76% +21,33%

Composition: Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR

2 881,50JPY-1,87%-14,14%3,56%
3 732,00JPY+1,41%-7,26%3,31%
3 592,00JPY-2,21%+44,08%3,29%
5 465,00JPY-0,46%+11,49%2,41%
7 896,00JPY-0,74%-25,47%1,97%
3 357,00JPY-2,70%+33,19%1,91%
6 035,00JPY-3,26%+37,16%1,67%
3 793,00JPY-2,04%-1,22%1,53%
16 700,00JPY+1,63%+88,76%1,51%
8 472,00JPY-2,89%+48,63%1,44%
4 637,00JPY-2,50%+29,31%1,43%
523,20JPY-1,31%+34,93%1,4%
2 158,00JPY-2,09%+9,27%1,32%
79 480,00JPY+1,25%+40,23%1,28%
4 829,00JPY-2,46%+4,01%1,15%
171,30JPY-0,41%+8,62%1,1%
11 505,00JPY+2,84%+67,61%0,97%
5 739,00JPY-1,53%+18,70%0,93%
5 749,00JPY+0,23%+17,98%0,91%
1 669,00JPY-0,83%+8,66%0,9%
239,50JPY-0,25%+11,50%0,88%
5 131,00JPY-1,00%+11,91%0,87%
2 923,50JPY-0,54%+7,94%0,85%
23 225,00JPY-1,00%-1,94%0,83%
68 710,00JPY+1,27%+20,67%0,79%
2 784,50JPY+0,16%-16,83%0,78%
33 910,00JPY+0,63%+72,70%0,77%
3 945,00JPY-0,20%-8,87%0,76%
4 785,00JPY+0,57%-9,89%0,75%
6 885,00JPY+0,51%+22,07%0,65%
4 719,00JPY-1,31%+8,41%0,65%
4 850,00JPY-2,75%+31,69%0,6%
20 705,00JPY-0,17%+3,11%0,59%
1 734,50JPY-1,89%+28,20%0,58%
7 398,00JPY+0,50%+47,96%0,55%
1 263,50JPY-0,12%-48,99%0,54%
1 977,50JPY-1,12%-12,13%0,54%
1 871,50JPY-1,89%+43,57%0,52%
3 319,00JPY+0,05%-0,75%0,5%
2 889,00JPY-0,17%-0,33%0,5%
1 453,00JPY-1,32%-18,39%0,5%
5 864,00JPY-2,65%+28,77%0,49%
6 645,00JPY-2,41%+24,53%0,48%
8 089,00JPY+1,51%+149,20%0,48%
1 847,00JPY-1,89%-14,41%0,48%
5 911,00JPY+0,47%-2,84%0,47%
3 337,00JPY-1,53%-19,24%0,46%
6 096,00JPY-4,18%-26,05%0,45%
3 810,00JPY-0,57%+8,42%0,44%
4 587,00JPY0,00%-0,99%0,44%


Description

Code ISIN FR0011475078
Frais de gestion (TER) 0.0045
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent TOPIX Gross Total Return Index - JPY
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
25/04/2013
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 121 M
Encours 1 mois 121 M
Encours 3 mois 121 M
Encours 6 mois 121 M
Encours 12 mois 121 M
  1. Bourse
  2. ETF
  3. ETF JPNH
  4. Composition Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR