Composition Amundi Japan TOPIX II UCITS ETF - Dist - EUR

ETF

FR0010245514

Marché Fermé - Fonds 11:00:00 12/06/2026 Varia. 5j. Varia. 1 janv.
207,95 EUR +1,55% Graphique intraday de Amundi Japan TOPIX II UCITS ETF - Dist - EUR -1,32% +29,16%

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

2 902,50JPY+4,58%-13,51%3,68%
3 242,00JPY+2,53%+30,04%3,24%
3 320,00JPY+0,85%-17,50%2,86%
4 737,00JPY+1,72%-3,37%2,6%
6 519,00JPY+1,76%+29,32%2,27%
7 139,00JPY+10,31%+62,25%1,77%
7 793,00JPY+3,04%+36,72%1,63%
4 728,00JPY+0,96%+31,85%1,55%
3 659,00JPY+3,36%-4,71%1,51%
72 760,00JPY+7,00%+112,00%1,48%
1 907,00JPY+1,63%-3,44%1,48%
4 838,00JPY-0,98%+4,20%1,47%
10 720,00JPY-0,65%+21,17%1,4%
7 110,00JPY-0,89%-32,89%1,39%
29 420,00JPY+7,67%+49,83%1,28%
7 301,00JPY-0,33%+25,51%1,21%
75 650,00JPY+4,17%+33,47%1,18%
5 858,00JPY+5,64%+27,76%1,05%
26 630,00JPY+0,79%+12,43%0,93%
5 088,00JPY+0,12%+5,23%0,9%
7 564,00JPY+5,23%+55,22%0,9%
146,60JPY-0,95%-7,04%0,9%
81 080,00JPY+0,68%+42,40%0,83%
3 260,00JPY0,00%-24,69%0,81%
2 718,00JPY-1,84%+0,35%0,79%
3 847,00JPY-0,82%-27,55%0,72%
5 042,00JPY+2,92%+15,83%0,72%
210,20JPY-1,55%-2,14%0,72%
6 567,00JPY+4,92%+21,34%0,72%
6 070,00JPY-1,73%+7,62%0,69%
1 458,00JPY+3,33%-5,08%0,69%
1 382,50JPY-0,40%-44,19%0,64%
2 546,00JPY+1,82%-23,95%0,63%
10 060,00JPY+17,58%+209,92%0,63%
7 344,00JPY+5,67%+20,71%0,6%
6 170,00JPY+1,28%+35,49%0,58%
1 939,50JPY-0,33%-13,82%0,55%
7 428,00JPY-0,30%-9,89%0,54%
23 360,00JPY+1,43%+16,33%0,54%
1 570,50JPY+0,80%-11,79%0,53%
6 242,00JPY+1,51%+16,98%0,53%
1 776,00JPY+1,28%+36,25%0,53%
6 817,00JPY+4,48%+36,34%0,52%
4 010,00JPY+5,53%+98,17%0,5%
4 673,00JPY+1,65%+26,88%0,5%
4 346,00JPY+2,11%+49,52%0,49%
3 198,00JPY-0,40%+44,77%0,49%
4 277,00JPY+1,93%+11,93%0,48%
85 250,00JPY+6,70%+76,98%0,48%
3 377,00JPY-0,79%-18,27%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
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