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. | ||
| 338,51 EUR | +0,49% |
|
+3,61% | +21,23% |
Composition: Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 2 980,00JPY | -0,12% | -11,20% | 3,56% | |
| 3 721,00JPY | +2,62% | -7,53% | 3,31% | |
| 3 564,00JPY | -0,28% | +42,96% | 3,29% | |
| 5 620,00JPY | +2,18% | +14,65% | 2,41% | |
| 8 043,00JPY | +5,26% | -24,09% | 1,97% | |
| 6 782,00JPY | +0,01% | +34,54% | 1,91% | |
| 5 552,00JPY | -2,51% | +26,18% | 1,67% | |
| 4 044,00JPY | +1,15% | +5,31% | 1,53% | |
| 13 165,00JPY | +2,49% | +48,81% | 1,51% | |
| 8 446,00JPY | -0,62% | +48,18% | 1,44% | |
| 4 868,00JPY | +2,53% | +35,75% | 1,43% | |
| 7 939,00JPY | +1,56% | +36,48% | 1,4% | |
| 2 080,00JPY | +2,26% | +5,32% | 1,32% | |
| 85 110,00JPY | -0,49% | +50,16% | 1,28% | |
| 4 933,00JPY | +3,57% | +6,25% | 1,15% | |
| 158,50JPY | +2,59% | +0,51% | 1,1% | |
| 54 500,00JPY | -1,50% | +58,80% | 0,97% | |
| 5 540,00JPY | +2,12% | +14,58% | 0,93% | |
| 6 116,00JPY | -0,83% | +25,51% | 0,91% | |
| 1 683,00JPY | +2,90% | +9,57% | 0,9% | |
| 230,90JPY | +1,01% | +7,50% | 0,88% | |
| 5 826,00JPY | -0,75% | +27,07% | 0,87% | |
| 2 981,00JPY | +2,76% | +10,06% | 0,85% | |
| 25 640,00JPY | +0,65% | +8,25% | 0,83% | |
| 79 310,00JPY | +0,53% | +39,29% | 0,79% | |
| 2 752,00JPY | +3,46% | -17,80% | 0,78% | |
| 32 190,00JPY | -2,25% | +63,94% | 0,77% | |
| 3 675,00JPY | +2,68% | -15,11% | 0,76% | |
| 4 862,00JPY | +3,67% | -8,44% | 0,75% | |
| 7 108,00JPY | +1,11% | +26,03% | 0,65% | |
| 5 024,00JPY | +1,78% | +15,41% | 0,65% | |
| 4 850,00JPY | +0,48% | +31,69% | 0,6% | |
| 22 210,00JPY | +0,50% | +10,61% | 0,59% | |
| 1 788,00JPY | +2,26% | +32,15% | 0,58% | |
| 7 349,00JPY | -0,73% | +46,98% | 0,55% | |
| 1 391,00JPY | +3,19% | -43,84% | 0,54% | |
| 2 097,50JPY | +2,24% | -6,80% | 0,54% | |
| 1 932,50JPY | +0,60% | +48,25% | 0,52% | |
| 3 236,00JPY | -16,55% | -3,23% | 0,5% | |
| 2 979,00JPY | +0,85% | +2,78% | 0,5% | |
| 1 525,00JPY | +2,49% | -14,35% | 0,5% | |
| 6 336,00JPY | -2,72% | +39,13% | 0,49% | |
| 7 068,00JPY | +1,01% | +32,46% | 0,48% | |
| 7 263,00JPY | -2,13% | +123,75% | 0,48% | |
| 1 929,50JPY | +0,23% | -10,59% | 0,48% | |
| 6 535,00JPY | +1,63% | +7,41% | 0,47% | |
| 3 461,00JPY | +0,96% | -16,24% | 0,46% | |
| 6 857,00JPY | +1,37% | -16,81% | 0,45% | |
| 4 199,00JPY | +5,26% | +19,49% | 0,44% | |
| 4 635,00JPY | +2,39% | +0,04% | 0,44% | |
Description
| Code ISIN | FR0011475078 |
|---|---|
| Frais de gestion (TER) | 0.45% |
| Catégories d'actif | Actions |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | TOPIX Total Return Daily Euro Hedged Index - EUR |
| Autres ETFs | |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Structure du fonds | |
| Date de création |
25/04/2013
|
| Objectif géographique |
Évolutions des encours - 27/02/2026
| Encours (EUR) | 81,37 M |
|---|---|
| Encours 1 mois | 66,82 M |
| Encours 3 mois | 61,7 M |
| Encours 6 mois | 49,89 M |
| Encours 12 mois | 84,86 M |
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Toutes les informations financières adaptées au niveau national
