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
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 214 EUR | +0,38% |
|
-0,28% | +16,89% |
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
| |
|---|---|---|---|---|---|---|
| 3 581 JPY | -0,67% | +2,02% | +38,24% | 5,12% | ||
| 13 060 JPY | -0,31% | +2,27% | -2,61% | 2,49% | ||
| 1 554 JPY | -0,61% | +0,10% | +28,27% | 2,37% | ||
| 35 010 JPY | +0,20% | +2,28% | +38,63% | 2,05% | ||
| 69 360 JPY | +0,20% | -0,36% | +11,65% | 1,84% | ||
| 3 544 JPY | -2,48% | +0,43% | +57,27% | 1,80% | ||
| 14 455 JPY | -0,24% | +7,27% | +42,13% | 1,66% | ||
| 5 989 JPY | -1,40% | +1,41% | +1,22% | 1,52% | ||
| 8 870 JPY | -1,38% | +0,94% | +28,92% | 1,50% | ||
| 170,4 JPY | -0,06% | +1,31% | -1,10% | 1,43% | ||
| 7 575 JPY | -0,81% | -0,97% | +2,94% | 1,40% | ||
| 7 681 JPY | +1,63% | +2,15% | +44,98% | 1,37% | ||
| 7 331 JPY | +2,80% | +6,28% | +27,12% | 1,26% | ||
| 6 834 JPY | -0,09% | +2,91% | +14,61% | 1,19% | ||
| 1 783 JPY | -0,25% | +1,86% | +21,62% | 1,16% | ||
| 7 793 JPY | +0,05% | +0,14% | +23,84% | 1,15% | ||
| 5 502 JPY | +3,13% | +9,82% | +42,10% | 1,14% | ||
| 5 050 JPY | +1,55% | +3,02% | +43,10% | 1,11% | ||
| 4 125 JPY | -0,43% | +0,88% | +1,75% | 1,04% | ||
| 18 225 JPY | 0,00% | -0,63% | +3,40% | 0,98% | ||
| 3 008 JPY | -0,33% | +0,33% | +24,68% | 0,96% | ||
| 4 422 JPY | +0,43% | +0,96% | -1,43% | 0,95% | ||
| 1 898 JPY | -0,21% | +1,04% | +7,87% | 0,85% | ||
| 4 330 JPY | -1,21% | -6,96% | -17,54% | 0,77% | ||
| 2 798 JPY | -2,70% | -2,41% | -6,52% | 0,73% | ||
| 2 836 JPY | -0,49% | +18,51% | +41,87% | 0,69% | ||
| 82 670 JPY | -0,29% | +2,40% | +9,12% | 0,69% | ||
| 22 090 JPY | +0,25% | +4,40% | -3,89% | 0,68% | ||
| 4 303 JPY | +0,91% | +3,02% | +18,05% | 0,62% | ||
| 2 028 JPY | -1,15% | -0,59% | +8,71% | 0,61% | ||
| 46 490 JPY | +0,80% | +1,04% | +32,90% | 0,61% | ||
| 4 300 JPY | +4,37% | +10,00% | +39,79% | 0,61% | ||
| 2 682 JPY | +1,44% | -2,74% | +26,07% | 0,60% | ||
| 2 900 JPY | +1,86% | +7,19% | +30,15% | 0,58% | ||
| 4 277 JPY | -0,30% | +1,50% | +18,15% | 0,57% | ||
| 2 463 JPY | +1,36% | +1,55% | +15,77% | 0,56% | ||
| 40 820 JPY | -0,90% | -1,38% | +16,66% | 0,55% | ||
| 4 677 JPY | +0,39% | +3,29% | +12,78% | 0,54% | ||
| 1 414 JPY | +1,51% | +5,05% | +71,52% | 0,54% | ||
| 4 577 JPY | -1,32% | +7,34% | +24,11% | 0,54% | ||
| 5 107 JPY | -0,68% | -5,23% | +6,46% | 0,53% | ||
| 40 670 JPY | +2,31% | +19,34% | +9,42% | 0,50% | ||
| 1 618 JPY | +1,92% | +3,12% | +40,41% | 0,50% | ||
| 6 935 JPY | -0,07% | +3,12% | +18,75% | 0,49% | ||
| 3 211 JPY | +0,28% | +0,72% | +20,90% | 0,49% | ||
| 5 094 JPY | +1,35% | +4,99% | -4,64% | 0,47% | ||
| 3 413 JPY | +1,31% | +2,55% | +20,84% | 0,47% | ||
| 1 515 JPY | +1,03% | +1,88% | +20,29% | 0,45% | ||
| 1 388 JPY | +0,87% | +3,70% | -0,64% | 0,45% | ||
| 2 608 JPY | -1,04% | +2,70% | +2,31% | 0,45% | ||
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 |
25/04/2013
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 29/03/2024 )
| Encours (EUR) | 109 M€ |
|---|---|
| Encours 1 mois | 108 M€ |
| Encours 3 mois | 115 M€ |
| Encours 6 mois | 165 M€ |
| Encours 12 mois | 214 M€ |
