Composition Amundi Japan TOPIX II UCITS ETF - Dist - EUR

ETF

JPN

FR0010245514

Marché Fermé - 17:55:00 18/09/2026 Varia. 5j. Varia. 1 janv.
224,51 EUR -1,37% Graphique intraday de Amundi Japan TOPIX II UCITS ETF - Dist - EUR -0,62% +22,58%

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

3 025,00JPY-0,30%-9,86%3,68%
3 620,00JPY-0,88%+45,21%3,24%
3 697,00JPY-1,52%-8,13%2,86%
5 524,00JPY+0,89%+12,69%2,6%
6 830,00JPY-0,70%+35,49%2,27%
6 315,00JPY+1,09%+43,52%1,77%
8 495,00JPY-0,63%+49,04%1,63%
4 947,00JPY-0,64%+37,95%1,55%
3 879,00JPY-0,21%+1,02%1,51%
53 110,00JPY+4,20%+54,75%1,48%
2 306,50JPY-2,68%+16,78%1,48%
5 161,00JPY-1,21%+11,16%1,47%
17 350,00JPY-0,54%+96,11%1,4%
8 339,00JPY-1,60%-21,29%1,39%
32 050,00JPY+5,99%+63,23%1,28%
8 200,00JPY-1,18%+40,97%1,21%
76 580,00JPY+0,63%+35,11%1,18%
5 126,00JPY-0,74%+11,80%1,05%
22 605,00JPY-0,22%-4,56%0,93%
5 968,00JPY+0,37%+23,43%0,9%
5 844,00JPY+1,42%+19,93%0,9%
177,30JPY-1,50%+12,43%0,9%
67 680,00JPY-0,03%+18,86%0,83%
3 979,00JPY-0,72%-8,09%0,81%
3 060,00JPY-1,58%+12,98%0,79%
4 812,00JPY-1,72%-9,38%0,72%
4 976,00JPY-0,88%+14,31%0,72%
248,10JPY-1,39%+15,50%0,72%
1 796,00JPY-2,63%+32,74%0,72%
6 886,00JPY-0,43%+22,09%0,69%
1 689,00JPY-1,14%+9,96%0,69%
1 313,50JPY-2,56%-46,97%0,64%
2 953,50JPY+0,70%-11,78%0,63%
7 763,00JPY+4,47%+139,16%0,63%
5 852,00JPY+1,00%-3,81%0,6%
6 146,00JPY-1,11%+34,96%0,58%
2 020,00JPY-1,68%-10,24%0,55%
6 746,00JPY+0,93%-18,16%0,54%
20 740,00JPY+0,19%+3,29%0,54%
1 485,00JPY-1,33%-16,60%0,53%
6 891,00JPY-1,47%+29,14%0,53%
1 913,50JPY-0,91%+46,80%0,53%
7 012,00JPY-0,67%+40,24%0,52%
4 287,00JPY+0,59%+111,86%0,5%
5 217,00JPY-0,82%+41,65%0,5%
4 952,00JPY+1,75%+70,37%0,49%
3 264,00JPY-0,67%+47,76%0,49%
3 613,00JPY-1,77%-5,44%0,48%
52 420,00JPY+3,62%+8,82%0,48%
3 460,00JPY-2,84%-16,26%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 (EUR) 491 M
Encours 1 mois 491 M
Encours 3 mois 491 M
Encours 6 mois 491 M
Encours 12 mois 491 M
  1. Bourse
  2. ETF
  3. ETF JPN
  4. Composition Amundi Japan TOPIX II UCITS ETF - Dist - EUR
-40% : Prolongation exceptionnelle ➤➤➤➤
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