AMUNDI JAPAN TOPIX II UCITS ETF - DIST - EUR Ajouter à une liste
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Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 136,2 GBX | +0,98% |
|
+1,75% | +8,39% |
Composition du Amundi Japan TOPIX II UCITS ETF - Dist - EUR
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 3 325 JPY | -0,24% | +1,50% | +28,35% | 5,11% | ||
| 1 801 JPY | -0,55% | +9,02% | +48,66% | 2,47% | ||
| 13 910 JPY | -0,36% | +4,51% | +3,73% | 2,35% | ||
| 3 340 JPY | -0,09% | +6,54% | +48,21% | 1,88% | ||
| 35 960 JPY | +2,60% | +0,87% | +42,39% | 1,82% | ||
| 72 360 JPY | +1,79% | +0,10% | +16,48% | 1,71% | ||
| 3 687 JPY | -1,58% | +4,63% | +81,27% | 1,70% | ||
| 11 010 JPY | 0,00% | +5,76% | +60,03% | 1,63% | ||
| 3 746 JPY | -0,61% | +0,73% | +41,41% | 1,53% | ||
| 6 440 JPY | +2,22% | +3,59% | +8,84% | 1,47% | ||
| 158,5 JPY | +1,47% | +4,76% | -8,01% | 1,35% | ||
| 8 671 JPY | -0,18% | +1,65% | +45,41% | 1,27% | ||
| 8 010 JPY | 0,00% | +3,58% | +38,89% | 1,25% | ||
| 8 887 JPY | +0,14% | +2,34% | +20,76% | 1,25% | ||
| 6 267 JPY | -1,18% | +7,77% | +77,59% | 1,24% | ||
| 1 738 JPY | +0,20% | +1,19% | +18,59% | 1,11% | ||
| 5 675 JPY | +0,51% | +0,41% | +46,57% | 1,08% | ||
| 3 446 JPY | -0,55% | +5,06% | +42,84% | 1,07% | ||
| 10 705 JPY | +1,47% | +6,04% | +70,11% | 0,98% | ||
| 4 238 JPY | +0,50% | +1,68% | +4,54% | 0,97% | ||
| 19 450 JPY | +0,21% | +1,91% | +10,35% | 0,91% | ||
| 4 392 JPY | +0,25% | +3,93% | -2,10% | 0,90% | ||
| 2 010 JPY | +0,27% | +3,74% | +14,27% | 0,79% | ||
| 2 658 JPY | +1,72% | +5,31% | +32,99% | 0,72% | ||
| 4 501 JPY | +0,07% | -0,51% | -14,28% | 0,67% | ||
| 3 580 JPY | +6,42% | +8,48% | +19,61% | 0,66% | ||
| 4 487 JPY | +1,24% | -0,33% | +23,10% | 0,66% | ||
| 4 086 JPY | -0,73% | +2,69% | +32,83% | 0,64% | ||
| 22 705 JPY | +2,37% | -1,18% | -1,22% | 0,63% | ||
| 1 946 JPY | +6,48% | +16,56% | +136,20% | 0,63% | ||
| 79 000 JPY | +1,41% | +2,77% | +4,28% | 0,62% | ||
| 3 077 JPY | -0,52% | +3,78% | +38,07% | 0,61% | ||
| 2 550 JPY | +0,43% | +2,10% | +19,89% | 0,61% | ||
| 2 674 JPY | +3,22% | +8,86% | +25,66% | 0,61% | ||
| 64 290 JPY | +3,95% | +2,86% | +83,79% | 0,59% | ||
| 4 433 JPY | -0,36% | -0,65% | +22,46% | 0,59% | ||
| 1 976 JPY | +0,13% | -0,33% | +5,95% | 0,58% | ||
| 1 488 JPY | +0,44% | +1,26% | +29,14% | 0,57% | ||
| 4 476 JPY | +0,22% | +2,47% | +7,93% | 0,57% | ||
| 4 906 JPY | +0,97% | +6,77% | +33,03% | 0,55% | ||
| 41 950 JPY | +1,38% | +1,57% | +19,89% | 0,53% | ||
| 6 229 JPY | -1,42% | -3,23% | +6,66% | 0,52% | ||
| 3 682 JPY | +1,60% | +4,60% | +38,63% | 0,50% | ||
| 3 874 JPY | +2,87% | +3,42% | +37,17% | 0,49% | ||
| 3 808 JPY | -0,42% | +12,07% | +105,99% | 0,49% | ||
| 2 559 JPY | +1,15% | +2,28% | +31,70% | 0,48% | ||
| 1 646 JPY | -0,15% | +4,57% | +30,73% | 0,47% | ||
| 1 573 JPY | -1,10% | +4,52% | +9,54% | 0,45% | ||
| 4 612 JPY | -0,02% | +9,81% | +54,14% | 0,44% | ||
| 1 305 JPY | -1,36% | -0,57% | -6,55% | 0,43% | ||
Description
| Code ISIN | FR0010245514 |
|---|---|
| Frais de gestion (TER) | 0.45% |
| Catégories d'actif | Actions |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | TOPIX Gross Total Return Index - JPY |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Structure du fonds | |
| Modèle de réplication | |
| Date de création |
10/11/2005
|
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 447 M€ |
|---|---|
| Encours 1 mois | 530 M€ |
| Encours 3 mois | 521 M€ |
| Encours 6 mois | 605 M€ |
| Encours 12 mois | 607 M€ |
