Composition Amundi Japan TOPIX II UCITS ETF - Dist - EUR

ETF

JPNC

FR0010245514

Temps Différé Swiss Exchange 05:55:01 30/06/2026 Varia. 5j. Varia. 1 janv.
214,55 EUR -0,39% Graphique intraday de Amundi Japan TOPIX II UCITS ETF - Dist - EUR -2,37% +17,04%

Composition: Amundi Japan TOPIX II UCITS ETF - Dist - EUR

2 725,00JPY-1,70%-18,80%3,68%
3 207,00JPY-0,12%+28,64%3,24%
3 280,00JPY-0,58%-18,49%2,86%
4 471,00JPY-0,33%-8,79%2,6%
6 346,00JPY+0,03%+25,89%2,27%
5 963,00JPY+1,17%+35,52%1,77%
7 743,00JPY+1,19%+35,84%1,63%
4 347,00JPY-1,52%+21,22%1,55%
3 666,00JPY+0,41%-4,53%1,51%
77 150,00JPY+3,28%+124,80%1,48%
1 854,00JPY+0,24%-6,13%1,48%
4 497,00JPY-0,35%-3,14%1,47%
11 330,00JPY+0,31%+28,07%1,4%
6 815,00JPY-1,73%-35,68%1,39%
32 340,00JPY+1,22%+64,71%1,28%
7 202,00JPY-0,63%+23,81%1,21%
81 060,00JPY+3,66%+43,01%1,18%
5 876,00JPY+0,27%+28,16%1,05%
25 950,00JPY+0,56%+9,56%0,93%
5 155,00JPY-0,41%+6,62%0,9%
7 008,00JPY+0,95%+43,81%0,9%
145,00JPY-0,68%-8,05%0,9%
82 810,00JPY-1,86%+45,43%0,83%
3 247,00JPY-1,10%-24,99%0,81%
2 745,00JPY+1,03%+1,35%0,79%
3 925,00JPY-3,01%-26,08%0,72%
4 690,00JPY-0,49%+7,74%0,72%
208,10JPY+0,14%-3,12%0,72%
1 549,00JPY+1,08%+14,49%0,72%
6 012,00JPY-0,23%+6,60%0,69%
1 480,00JPY+0,27%-3,65%0,69%
1 341,00JPY-2,26%-45,86%0,64%
2 608,50JPY-0,21%-22,09%0,63%
11 395,00JPY+6,10%+251,05%0,63%
7 355,00JPY+4,31%+20,89%0,6%
6 149,00JPY+0,18%+35,02%0,58%
1 957,00JPY+0,18%-13,04%0,55%
7 534,00JPY-0,53%-8,60%0,54%
24 685,00JPY+0,92%+22,93%0,54%
1 499,00JPY-1,41%-15,81%0,53%
6 238,00JPY+0,39%+16,90%0,53%
1 778,50JPY+2,27%+36,44%0,53%
6 282,00JPY-0,57%+25,64%0,52%
4 502,00JPY+2,48%+122,49%0,5%
4 240,00JPY-0,47%+15,12%0,5%
6 238,00JPY+6,00%+114,61%0,49%
3 063,00JPY-0,49%+38,66%0,49%
4 145,00JPY-0,48%+8,48%0,48%
81 260,00JPY+2,15%+68,69%0,48%
3 408,00JPY-1,27%-17,52%0,47%

Description

Code ISIN FR0010245514
Frais de gestion (TER) 0.45%
Catégories d'actif Actions
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
10/11/2005
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 387 M
Encours 1 mois 340 M
Encours 3 mois 398 M
Encours 6 mois 452 M
Encours 12 mois 414 M
  1. Bourse
  2. ETF
  3. ETF JPNC
  4. Composition Amundi Japan TOPIX II UCITS ETF - Dist - EUR