AMUNDI JAPAN TOPIX II UCITS ETF - DIST - EUR Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 156,3 EUR | -0,13% |
|
-1,01% | +7,95% |
Composition du Amundi Japan TOPIX II UCITS ETF - Dist - EUR
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 3 393 JPY | -0,29% | -1,25% | +30,98% | 5,34% | ||
| 1 571 JPY | +0,48% | +1,13% | +29,67% | 2,41% | ||
| 12 650 JPY | -1,82% | -3,44% | -5,67% | 2,39% | ||
| 35 790 JPY | -2,82% | -0,83% | +41,71% | 2,09% | ||
| 3 328 JPY | -0,09% | -1,30% | +47,68% | 1,83% | ||
| 71 770 JPY | -1,54% | -1,52% | +15,53% | 1,81% | ||
| 15 580 JPY | +2,80% | +7,86% | +53,20% | 1,68% | ||
| 9 789 JPY | -0,01% | +0,68% | +42,28% | 1,60% | ||
| 5 914 JPY | -0,64% | +1,27% | -0,05% | 1,55% | ||
| 8 174 JPY | -0,58% | +2,59% | +54,28% | 1,43% | ||
| 152,6 JPY | -0,13% | +0,53% | -11,43% | 1,38% | ||
| 8 252 JPY | -0,35% | -2,95% | +12,13% | 1,34% | ||
| 7 838 JPY | +0,88% | +1,83% | +31,44% | 1,28% | ||
| 7 231 JPY | -0,43% | -0,32% | +25,39% | 1,18% | ||
| 1 734 JPY | +0,14% | +0,41% | +18,28% | 1,18% | ||
| 5 160 JPY | -0,83% | +4,88% | +46,22% | 1,17% | ||
| 8 515 JPY | -2,46% | -0,41% | +35,31% | 1,15% | ||
| 5 444 JPY | +1,25% | -1,57% | +40,60% | 1,08% | ||
| 3 145 JPY | -0,19% | +0,35% | +30,36% | 1,03% | ||
| 4 134 JPY | 0,00% | +0,10% | +1,97% | 0,99% | ||
| 18 490 JPY | -1,10% | -2,43% | +4,91% | 0,98% | ||
| 4 302 JPY | -0,60% | -0,69% | -4,10% | 0,90% | ||
| 1 898 JPY | -0,03% | -1,12% | +7,84% | 0,83% | ||
| 2 832 JPY | +0,80% | +0,43% | +41,65% | 0,72% | ||
| 4 567 JPY | -0,44% | -0,11% | -13,03% | 0,69% | ||
| 61 500 JPY | -1,22% | +9,70% | +75,81% | 0,66% | ||
| 2 996 JPY | +0,39% | +4,77% | +0,12% | 0,66% | ||
| 81 900 JPY | -1,19% | +0,05% | +8,10% | 0,66% | ||
| 23 940 JPY | -1,16% | -4,64% | +4,15% | 0,63% | ||
| 2 538 JPY | -0,70% | -3,59% | +19,32% | 0,61% | ||
| 2 334 JPY | -0,83% | -1,12% | +9,71% | 0,60% | ||
| 4 456 JPY | +0,22% | +1,02% | +22,25% | 0,60% | ||
| 1 320 JPY | -0,68% | -3,65% | +60,24% | 0,60% | ||
| 4 070 JPY | -0,51% | -0,95% | +32,31% | 0,60% | ||
| 2 025 JPY | -0,25% | +0,02% | +8,58% | 0,60% | ||
| 3 057 JPY | -0,81% | +2,17% | +37,18% | 0,59% | ||
| 4 443 JPY | +0,32% | +2,59% | +22,73% | 0,57% | ||
| 40 310 JPY | -1,97% | -1,71% | +15,20% | 0,56% | ||
| 1 402 JPY | -1,02% | -3,61% | +21,67% | 0,56% | ||
| 4 591 JPY | -0,80% | -0,13% | +10,71% | 0,53% | ||
| 4 595 JPY | -1,48% | 0,00% | +24,59% | 0,53% | ||
| 6 853 JPY | +0,16% | -0,98% | +17,35% | 0,50% | ||
| 3 329 JPY | -0,69% | -1,89% | +25,34% | 0,49% | ||
| 43 430 JPY | -4,49% | +0,60% | +16,84% | 0,49% | ||
| 3 468 JPY | +1,08% | +1,58% | +22,79% | 0,48% | ||
| 1 457 JPY | -0,03% | +0,31% | +15,68% | 0,48% | ||
| 1 520 JPY | -0,13% | -1,23% | +5,88% | 0,47% | ||
| 5 591 JPY | -4,48% | +0,92% | +16,55% | 0,47% | ||
| 3 880 JPY | -0,92% | +2,21% | +29,68% | 0,47% | ||
| 4 748 JPY | -0,81% | -5,17% | -11,12% | 0,46% | ||
Description
| Code ISIN | FR0010245514 |
|---|---|
| Frais de gestion (TER) | 0.45% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | TOPIX Gross Total Return Index - JPY |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
09/11/2005
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 520 M€ |
|---|---|
| Encours 1 mois | 531 M€ |
| Encours 3 mois | 598 M€ |
| Encours 6 mois | 573 M€ |
| Encours 12 mois | 596 M€ |