Composition Amundi Japan TOPIX II UCITS ETF - Dist - EUR

ETF

JPNC

FR0010245514

Marché Fermé - 05:55:01 02/10/2026 Varia. 5j. Varia. 1 janv.
193,06 GBX -1,71% Graphique intraday de Amundi Japan TOPIX II UCITS ETF - Dist - EUR -0,39% +20,59%

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

2 856,50JPY-2,34%-14,88%3,68%
3 544,00JPY-1,17%+42,16%3,24%
3 753,00JPY-0,90%-6,73%2,86%
5 522,00JPY+0,22%+12,65%2,6%
3 321,00JPY-1,83%+31,76%2,27%
6 310,00JPY-5,83%+43,41%1,77%
8 446,00JPY-1,92%+48,18%1,63%
4 694,00JPY-0,59%+30,90%1,55%
3 813,00JPY-0,75%-0,70%1,51%
12 100,00JPY-3,82%+76,28%1,48%
2 175,50JPY-1,23%+10,15%1,48%
4 902,00JPY-0,28%+5,58%1,47%
16 685,00JPY-0,42%+88,60%1,4%
7 849,00JPY-1,15%-25,92%1,39%
38 630,00JPY+2,71%+96,74%1,28%
507,40JPY-2,61%+30,84%1,21%
80 270,00JPY-1,15%+41,62%1,18%
5 264,00JPY-0,90%+14,81%1,05%
24 180,00JPY-0,86%+2,09%0,93%
5 643,00JPY-1,54%+16,71%0,9%
6 030,00JPY+0,05%+23,74%0,9%
169,90JPY-0,23%+7,74%0,9%
71 770,00JPY-1,35%+26,04%0,83%
4 069,00JPY+1,67%-6,01%0,81%
2 896,50JPY-1,18%+6,94%0,79%
4 913,00JPY+1,93%-7,48%0,72%
4 725,00JPY-2,21%+8,55%0,72%
237,40JPY-1,41%+10,52%0,72%
1 728,00JPY-1,34%+27,72%0,72%
6 830,00JPY-0,38%+21,10%0,69%
1 664,50JPY-1,86%+8,37%0,69%
1 230,00JPY-1,60%-50,34%0,64%
2 709,00JPY-1,15%-19,09%0,63%
8 467,00JPY-0,54%+160,84%0,63%
6 075,00JPY-0,85%-0,15%0,6%
5 745,00JPY-2,81%+26,15%0,58%
1 978,00JPY-1,08%-12,11%0,55%
6 032,00JPY-2,32%-26,82%0,54%
20 585,00JPY-1,91%+2,51%0,54%
1 426,00JPY-3,32%-19,91%0,53%
6 523,00JPY-1,47%+22,25%0,53%
1 786,50JPY-1,73%+37,05%0,53%
7 500,00JPY-1,24%+50,00%0,52%
4 568,00JPY+0,40%+125,75%0,5%
4 776,00JPY-2,25%+29,68%0,5%
5 598,00JPY+4,28%+92,59%0,49%
3 395,00JPY-1,34%+53,69%0,49%
3 498,00JPY-2,62%-8,45%0,48%
60 290,00JPY-0,25%+25,16%0,48%
3 296,00JPY-0,90%-20,23%0,47%


Description

Code ISIN FR0010245514
Frais de gestion (TER) 0.0045
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (GBX) 41,92 Md
Encours 1 mois 41,92 Md
Encours 3 mois 41,92 Md
Encours 6 mois 41,92 Md
Encours 12 mois 41,92 Md
  1. Bourse
  2. ETF
  3. ETF JPNC
  4. Composition Amundi Japan TOPIX II UCITS ETF - Dist - EUR