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. | ||
| 328,57 EUR | -3,30% |
|
-0,83% | +17,67% |
Composition: Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 2 706,00JPY | -1,29% | -19,37% | 3,56% | |
| 3 159,00JPY | -0,75% | -21,50% | 3,31% | |
| 3 267,00JPY | -1,98% | +31,05% | 3,29% | |
| 4 750,00JPY | -2,34% | -3,10% | 2,41% | |
| 6 917,00JPY | -1,19% | -34,71% | 1,97% | |
| 6 458,00JPY | -2,81% | +28,11% | 1,91% | |
| 6 513,00JPY | -10,09% | +48,02% | 1,67% | |
| 3 742,00JPY | -4,27% | -2,55% | 1,53% | |
| 11 115,00JPY | +0,59% | +25,64% | 1,51% | |
| 7 820,00JPY | -2,77% | +37,19% | 1,44% | |
| 4 591,00JPY | -0,39% | +28,03% | 1,43% | |
| 7 288,00JPY | -0,14% | +25,29% | 1,4% | |
| 1 830,50JPY | -0,92% | -7,32% | 1,32% | |
| 75 680,00JPY | -2,96% | +33,52% | 1,28% | |
| 4 672,00JPY | -1,41% | +0,62% | 1,15% | |
| 144,20JPY | +0,14% | -8,56% | 1,1% | |
| 72 960,00JPY | -6,22% | +112,59% | 0,97% | |
| 5 011,00JPY | +0,72% | +3,64% | 0,93% | |
| 7 301,00JPY | -0,08% | +49,83% | 0,91% | |
| 1 397,50JPY | -1,13% | -9,02% | 0,9% | |
| 205,60JPY | -1,53% | -4,28% | 0,88% | |
| 6 104,00JPY | -1,28% | +33,13% | 0,87% | |
| 2 664,00JPY | +1,08% | -1,64% | 0,85% | |
| 26 485,00JPY | -1,82% | +11,82% | 0,83% | |
| 82 170,00JPY | +0,78% | +44,31% | 0,79% | |
| 2 520,00JPY | -0,57% | -24,73% | 0,78% | |
| 31 430,00JPY | -2,30% | +60,07% | 0,77% | |
| 3 162,00JPY | -0,82% | -26,96% | 0,76% | |
| 3 683,00JPY | -1,84% | -30,64% | 0,75% | |
| 5 924,00JPY | -0,74% | +5,04% | 0,65% | |
| 4 793,00JPY | -2,44% | +10,11% | 0,65% | |
| 4 616,00JPY | -0,52% | +25,33% | 0,6% | |
| 23 630,00JPY | -1,15% | +17,68% | 0,59% | |
| 6 380,00JPY | -1,68% | +17,89% | 0,58% | |
| 6 539,00JPY | -0,18% | +30,78% | 0,55% | |
| 1 301,50JPY | -0,23% | -47,46% | 0,54% | |
| 1 868,50JPY | -0,43% | -16,97% | 0,54% | |
| 1 812,00JPY | -1,23% | +39,01% | 0,52% | |
| 3 320,00JPY | -1,31% | -0,72% | 0,5% | |
| 2 363,00JPY | +1,74% | -18,48% | 0,5% | |
| 1 448,00JPY | -2,06% | -18,67% | 0,5% | |
| 6 334,00JPY | -2,33% | +39,09% | 0,49% | |
| 6 352,00JPY | -1,66% | +19,04% | 0,48% | |
| 11 005,00JPY | -10,16% | +239,03% | 0,48% | |
| 1 885,50JPY | -0,34% | -12,63% | 0,48% | |
| 7 459,00JPY | -6,29% | +22,60% | 0,47% | |
| 3 351,00JPY | +0,81% | -18,90% | 0,46% | |
| 7 434,00JPY | -1,17% | -9,81% | 0,45% | |
| 3 394,00JPY | -1,19% | -3,41% | 0,44% | |
| 4 222,00JPY | -1,36% | -8,87% | 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
