Composition Amundi Japan TOPIX II UCITS ETF - Dist - EUR

ETF

FR0010245514

Marché Fermé - Fonds 11:00:00 07/08/2026 Varia. 5j. Varia. 1 janv.
190,49 GBX +1,23% Graphique intraday de Amundi Japan TOPIX II UCITS ETF - Dist - EUR +3,14% +19,93%

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

2 980,00JPY-0,12%-11,20%3,68%
3 564,00JPY-0,28%+42,96%3,24%
3 721,00JPY+2,62%-7,53%2,86%
5 620,00JPY+2,18%+14,65%2,6%
6 782,00JPY+0,01%+34,54%2,27%
5 552,00JPY-2,51%+26,18%1,77%
8 446,00JPY-0,62%+48,18%1,63%
4 868,00JPY+2,53%+35,75%1,55%
4 044,00JPY+1,15%+5,31%1,51%
54 500,00JPY-1,50%+58,80%1,48%
2 080,00JPY+2,26%+5,32%1,48%
4 933,00JPY+3,57%+6,25%1,47%
13 165,00JPY+2,49%+48,81%1,4%
8 043,00JPY+5,26%-24,09%1,39%
32 190,00JPY-2,25%+63,94%1,28%
7 939,00JPY+1,56%+36,48%1,21%
85 110,00JPY-0,49%+50,16%1,18%
5 826,00JPY-0,75%+27,07%1,05%
25 640,00JPY+0,65%+8,25%0,93%
5 540,00JPY+2,12%+14,58%0,9%
6 116,00JPY-0,83%+25,51%0,9%
158,50JPY+2,59%+0,51%0,9%
79 310,00JPY+0,53%+39,29%0,83%
3 675,00JPY+2,68%-15,11%0,81%
2 981,00JPY+2,76%+10,06%0,79%
4 862,00JPY+3,67%-8,44%0,72%
5 024,00JPY+1,78%+15,41%0,72%
230,90JPY+1,01%+7,50%0,72%
1 788,00JPY+2,26%+32,15%0,72%
7 108,00JPY+1,11%+26,03%0,69%
1 683,00JPY+2,90%+9,57%0,69%
1 391,00JPY+3,19%-43,84%0,64%
2 752,00JPY+3,46%-17,80%0,63%
7 263,00JPY-2,13%+123,75%0,63%
6 535,00JPY+1,63%+7,41%0,6%
6 336,00JPY-2,72%+39,13%0,58%
2 097,50JPY+2,24%-6,80%0,55%
6 857,00JPY+1,37%-16,81%0,54%
22 210,00JPY+0,50%+10,61%0,54%
1 525,00JPY+2,49%-14,35%0,53%
7 068,00JPY+1,01%+32,46%0,53%
1 932,50JPY+0,60%+48,25%0,53%
7 349,00JPY-0,73%+46,98%0,52%
4 312,00JPY-2,29%+113,10%0,5%
4 850,00JPY+0,48%+31,69%0,5%
5 185,00JPY+12,82%+78,38%0,49%
3 188,00JPY-1,36%+44,32%0,49%
3 833,00JPY-0,18%+0,31%0,48%
58 440,00JPY-5,11%+21,32%0,48%
3 461,00JPY+0,96%-16,24%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 (GBX) 33,94 Md
Encours 1 mois 29,85 Md
Encours 3 mois 34,98 Md
Encours 6 mois 39,66 Md
Encours 12 mois 36,35 Md
  1. Bourse
  2. ETF
  3. ETF
  4. Composition Amundi Japan TOPIX II UCITS ETF - Dist - EUR