Composition Amundi Japan TOPIX II UCITS ETF - Dist - EUR

ETF

FR0010245514

Marché Fermé - Fonds 11:00:00 30/07/2026 Varia. 5j. Varia. 1 janv.
213,19 EUR +1,22% Graphique intraday de Amundi Japan TOPIX II UCITS ETF - Dist - EUR -0,85% +32,41%

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

3 067,00JPY-1,89%-8,61%3,68%
3 571,00JPY+1,30%+43,24%3,24%
3 787,00JPY-0,58%-5,89%2,86%
5 267,00JPY+0,23%+7,45%2,6%
6 814,00JPY+2,22%+35,17%2,27%
5 260,00JPY+13,80%+19,55%1,77%
8 167,00JPY+4,46%+43,28%1,63%
4 776,00JPY-0,02%+33,18%1,55%
3 764,00JPY+0,75%-1,98%1,51%
55 500,00JPY+6,24%+61,71%1,48%
2 014,00JPY-0,47%+1,97%1,48%
4 937,00JPY+0,35%+6,33%1,47%
12 550,00JPY-2,83%+41,86%1,4%
7 679,00JPY-5,72%-27,52%1,39%
32 500,00JPY+16,34%+65,52%1,28%
8 114,00JPY-1,07%+39,49%1,21%
81 150,00JPY+2,76%+43,17%1,18%
5 912,00JPY+11,17%+28,94%1,05%
24 675,00JPY+3,50%+4,18%0,93%
5 513,00JPY-3,59%+14,02%0,9%
5 800,00JPY+0,76%+19,02%0,9%
152,40JPY-4,15%-3,36%0,9%
78 190,00JPY-0,39%+37,32%0,83%
3 659,00JPY-6,23%-15,48%0,81%
2 921,00JPY-4,26%+7,85%0,79%
4 740,00JPY-5,24%-10,73%0,72%
5 201,00JPY+0,10%+19,48%0,72%
223,40JPY-3,71%+4,00%0,72%
1 670,00JPY+4,90%+23,43%0,72%
7 135,00JPY+7,05%+26,51%0,69%
1 625,50JPY-2,66%+5,83%0,69%
1 364,00JPY-4,15%-44,93%0,64%
2 567,50JPY-11,13%-23,31%0,63%
7 416,00JPY+15,59%+128,47%0,63%
7 135,00JPY+7,71%+17,27%0,6%
6 410,00JPY+1,50%+40,76%0,58%
2 109,00JPY-5,55%-6,29%0,55%
6 932,00JPY-1,97%-15,90%0,54%
23 295,00JPY-1,46%+16,01%0,54%
1 560,00JPY-3,17%-12,38%0,53%
7 113,00JPY-1,47%+33,30%0,53%
1 918,50JPY+1,08%+47,18%0,53%
6 994,00JPY-1,31%+39,88%0,52%
4 284,00JPY+19,53%+111,71%0,5%
4 924,00JPY-1,28%+33,70%0,5%
4 172,00JPY+12,15%+43,53%0,49%
3 111,00JPY+0,03%+40,83%0,49%
3 893,00JPY-4,61%+1,88%0,48%
58 480,00JPY+12,74%+21,40%0,48%
3 676,00JPY-3,77%-11,04%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 (EUR) 387 M
Encours 1 mois 340 M
Encours 3 mois 398 M
Encours 6 mois 452 M
Encours 12 mois 414 M
  1. Bourse
  2. ETF
  3. ETF
  4. Composition Amundi Japan TOPIX II UCITS ETF - Dist - EUR