AMUNDI JAPAN TOPIX II UCITS ETF - DIST - EUR

Composition Amundi Japan TOPIX II UCITS ETF - Dist - EUR

ETF

AN24

FR0010245514

Temps Différé Wiener Boerse 11:00:25 01/10/2026			Varia. 5j.	Varia. 1 janv.
228,30 ^EUR	-0,59%		-0,59%	+24,63%

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

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TOYOTA MOTOR CORPORATION	2 925,00JPY	+0,17%	-12,84%	3,68%
MITSUBISHI UFJ FINANCIAL GROUP, INC.	3 586,00JPY	-3,08%	+43,84%	3,24%
SONY GROUP CORPORATION	3 787,00JPY	+0,74%	-5,89%	2,86%
HITACHI, LTD.	5 510,00JPY	+0,38%	+12,40%	2,6%
SUMITOMO MITSUI FINANCIAL GROUP, INC.	3 383,00JPY	-2,54%	+34,22%	2,27%
SOFTBANK GROUP CORP.	6 701,00JPY	+4,21%	+52,30%	1,77%
MIZUHO FINANCIAL GROUP, INC.	8 611,00JPY	-2,76%	+51,07%	1,63%
MITSUBISHI CORPORATION	4 722,00JPY	-0,99%	+31,68%	1,55%
MITSUBISHI HEAVY INDUSTRIES, LTD.	3 842,00JPY	+0,08%	+0,05%	1,51%
TOKYO ELECTRON LIMITED	12 580,00JPY	+6,47%	+83,28%	1,48%
ITOCHU CORPORATION	2 202,50JPY	-0,23%	+11,52%	1,48%
MITSUI & CO., LTD.	4 916,00JPY	-0,28%	+5,88%	1,47%
RECRUIT HOLDINGS CO., LTD.	16 755,00JPY	-0,24%	+89,39%	1,4%
NINTENDO CO., LTD.	7 940,00JPY	-0,05%	-25,06%	1,39%
ADVANTEST CORPORATION	37 610,00JPY	+9,78%	+91,55%	1,28%
TOKIO MARINE HOLDINGS, INC.	521,00JPY	-3,07%	+34,35%	1,21%
KEYENCE CORPORATION	81 200,00JPY	+0,89%	+43,26%	1,18%
MITSUBISHI ELECTRIC CORPORATION	5 312,00JPY	+2,06%	+15,86%	1,05%
HOYA CORPORATION	24 390,00JPY	+3,44%	+2,98%	0,93%
TAKEDA PHARMACEUTICAL COMPANY LIMITED	5 731,00JPY	-0,85%	+18,53%	0,9%
SHIN-ETSU CHEMICAL CO., LTD.	6 027,00JPY	+1,38%	+23,68%	0,9%
NTT, INC.	170,30JPY	-0,76%	+7,99%	0,9%
FAST RETAILING CO., LTD.	72 750,00JPY	+2,67%	+27,77%	0,83%
FUJITSU LIMITED	4 002,00JPY	+1,14%	-7,55%	0,81%
KDDI CORPORATION	2 931,00JPY	+0,10%	+8,21%	0,79%
NEC CORPORATION	4 820,00JPY	+1,28%	-9,23%	0,72%
MARUBENI CORPORATION	4 832,00JPY	+0,17%	+11,00%	0,72%
SOFTBANK CORP.	240,80JPY	-0,12%	+12,10%	0,72%
SUMITOMO CORPORATION	1 751,50JPY	-1,05%	+29,45%	0,72%
JAPAN TOBACCO INC.	6 856,00JPY	-1,86%	+21,56%	0,69%
HONDA MOTOR CO., LTD.	1 696,00JPY	+0,83%	+10,42%	0,69%
AEON CO., LTD.	1 250,00JPY	-3,03%	-49,54%	0,64%
DAIICHI SANKYO COMPANY, LIMITED	2 740,50JPY	-2,12%	-18,15%	0,63%
MURATA MANUFACTURING CO., LTD.	8 513,00JPY	+8,43%	+162,26%	0,63%
FANUC CORPORATION	6 127,00JPY	+3,10%	+0,71%	0,6%
ORIX CORPORATION	5 911,00JPY	-1,00%	+29,80%	0,58%
SEVEN & I HOLDINGS CO., LTD.	1 999,50JPY	-0,20%	-11,15%	0,55%
CHUGAI PHARMACEUTICAL CO., LTD.	6 175,00JPY	-0,80%	-25,09%	0,54%
DAIKIN INDUSTRIES,LTD.	20 985,00JPY	+0,29%	+4,51%	0,54%
MITSUI FUDOSAN CO., LTD.	1 475,00JPY	+0,03%	-17,16%	0,53%
SOMPO HOLDINGS, INC.	6 620,00JPY	-1,22%	+24,06%	0,53%
DAIICHI LIFE GROUP, INC.	1 818,00JPY	-3,12%	+39,47%	0,53%
KOMATSU LTD.	7 594,00JPY	-0,51%	+51,88%	0,52%
PANASONIC HOLDINGS CORPORATION	4 550,00JPY	+1,34%	+124,86%	0,5%
MS&AD INSURANCE GROUP HOLDINGS, INC.	4 886,00JPY	-0,33%	+32,66%	0,5%
FUJIKURA LTD.	5 368,00JPY	+2,76%	+84,68%	0,49%
JAPAN POST BANK CO., LTD.	3 441,00JPY	-1,74%	+55,77%	0,49%
MITSUBISHI ESTATE CO., LTD.	3 592,00JPY	-0,44%	-5,99%	0,48%
DISCO CORPORATION	60 440,00JPY	+5,20%	+25,47%	0,48%
EAST JAPAN RAILWAY COMPANY	3 326,00JPY	-0,72%	-19,51%	0,47%

Description

Code ISIN	FR0010245514
Frais de gestion (TER)	0.0045
Catégories d'actif	Actions
Zones géographiques	Pacific
Taille	Toutes Capitalisations
Devise	EUR
Société de gestion	Amundi
Sous-jacent	TOPIX Gross Total Return Index - JPY
Autres ETFs

Caractéristiques

Politique de dividendes	Distribution
Méthode de réplication	Physique
Juridiction	France
Structure du fonds	SICAV
Date de création	10/11/2005
Objectif géographique	Japon