Composition Amundi Japan TOPIX II UCITS ETF - Dist - EUR

ETF

JPN

FR0010245514

Marché Fermé - Euronext Paris 17:55:00 18/06/2026 Varia. 5j. Varia. 1 janv.
218,86 EUR 0,00% Graphique intraday de Amundi Japan TOPIX II UCITS ETF - Dist - EUR +6,73% +20,19%

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

2 782,50JPY-0,39%-16,94%3,68%
3 344,00JPY-0,89%+34,42%3,24%
3 159,00JPY-2,80%-21,37%2,86%
4 804,00JPY+0,08%-1,96%2,6%
6 670,00JPY-0,86%+32,69%2,27%
7 411,00JPY+3,09%+67,91%1,77%
8 187,00JPY-0,75%+44,25%1,63%
4 503,00JPY-1,47%+25,77%1,55%
3 896,00JPY-1,81%+1,46%1,51%
75 790,00JPY-0,38%+120,48%1,48%
1 860,50JPY-0,56%-5,72%1,48%
4 691,00JPY-0,59%+1,34%1,47%
11 090,00JPY-0,67%+25,30%1,4%
7 054,00JPY-1,56%-33,55%1,39%
31 300,00JPY+3,30%+59,10%1,28%
7 293,00JPY-0,42%+25,51%1,21%
76 340,00JPY-1,52%+34,79%1,18%
6 115,00JPY+0,97%+33,22%1,05%
28 140,00JPY-1,32%+19,02%0,93%
4 966,00JPY-1,41%+2,63%0,9%
7 410,00JPY-0,66%+52,31%0,9%
146,20JPY-1,15%-7,42%0,9%
84 690,00JPY+0,70%+48,17%0,83%
3 232,00JPY-3,32%-25,34%0,81%
2 705,50JPY-0,37%-0,31%0,79%
3 747,00JPY-5,69%-29,28%0,72%
4 853,00JPY-1,14%+11,69%0,72%
210,30JPY+0,10%-2,14%0,72%
6 507,00JPY0,00%+20,40%0,72%
6 079,00JPY-0,13%+7,75%0,69%
1 417,50JPY+0,25%-7,55%0,69%
1 316,00JPY-1,50%-46,87%0,64%
2 600,00JPY-3,92%-22,21%0,63%
11 450,00JPY-2,51%+249,66%0,63%
7 550,00JPY-0,61%+23,78%0,6%
6 402,00JPY-0,93%+41,00%0,58%
1 933,50JPY-0,62%-13,95%0,55%
7 527,00JPY-0,52%-8,83%0,54%
23 970,00JPY+0,74%+19,47%0,54%
1 503,00JPY-0,36%-15,61%0,53%
6 376,00JPY-0,06%+19,79%0,53%
1 837,00JPY+0,91%+41,00%0,53%
6 585,00JPY-1,02%+31,98%0,52%
4 343,00JPY+0,88%+114,53%0,5%
4 576,00JPY-0,26%+24,33%0,5%
4 461,00JPY-5,67%+53,47%0,49%
3 267,00JPY-0,88%+48,08%0,49%
4 111,00JPY-0,02%+7,30%0,48%
87 680,00JPY+3,17%+82,33%0,48%
3 363,00JPY-0,88%-18,64%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 JPN
  4. Composition Amundi Japan TOPIX II UCITS ETF - Dist - EUR
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