Composition Amundi Japan TOPIX II UCITS ETF - Dist - EUR

ETF

JPN

FR0010245514

Marché Fermé - 17:55:00 21/08/2026 Varia. 5j. Varia. 1 janv.
217,10 EUR +0,57% Graphique intraday de Amundi Japan TOPIX II UCITS ETF - Dist - EUR -3,50% +19,23%

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

3 132,00JPY+2,15%-6,67%3,68%
3 508,00JPY+1,27%+40,71%3,24%
3 785,00JPY+0,21%-5,94%2,86%
5 196,00JPY-1,27%+6,00%2,6%
6 606,00JPY+0,92%+31,05%2,27%
5 255,00JPY-2,45%+19,43%1,77%
8 110,00JPY+0,31%+42,28%1,63%
4 794,00JPY+2,09%+33,69%1,55%
3 932,00JPY-3,01%+2,40%1,51%
54 290,00JPY+0,50%+58,19%1,48%
2 080,00JPY+3,79%+5,32%1,48%
4 899,00JPY+2,62%+5,51%1,47%
15 900,00JPY-1,52%+79,72%1,4%
8 599,00JPY-2,07%-18,84%1,39%
35 900,00JPY+1,53%+82,84%1,28%
7 347,00JPY+1,58%+26,30%1,21%
79 900,00JPY-0,98%+40,97%1,18%
5 602,00JPY-0,94%+22,18%1,05%
24 895,00JPY-1,37%+5,11%0,93%
5 764,00JPY-1,05%+19,21%0,9%
6 051,00JPY-1,79%+24,17%0,9%
166,10JPY+2,91%+5,33%0,9%
73 510,00JPY-3,63%+29,10%0,83%
3 646,00JPY-2,59%-15,78%0,81%
2 915,50JPY+1,90%+7,64%0,79%
4 656,00JPY-3,40%-12,32%0,72%
4 893,00JPY+0,76%+12,41%0,72%
233,80JPY+0,30%+8,85%0,72%
1 709,00JPY+0,44%+26,31%0,72%
6 980,00JPY+1,60%+23,76%0,69%
1 753,00JPY+0,66%+14,13%0,69%
1 385,50JPY0,00%-44,07%0,64%
2 833,50JPY-1,19%-15,37%0,63%
7 091,00JPY-1,58%+118,45%0,63%
6 035,00JPY-1,32%-0,81%0,6%
6 115,00JPY+1,56%+34,28%0,58%
2 030,50JPY-0,10%-9,78%0,55%
7 011,00JPY-1,27%-14,95%0,54%
20 700,00JPY-0,77%+3,09%0,54%
1 498,00JPY+0,54%-15,87%0,53%
6 757,00JPY+1,84%+26,63%0,53%
1 788,50JPY+1,19%+37,21%0,53%
7 065,00JPY+0,23%+41,30%0,52%
4 303,00JPY0,00%+112,65%0,5%
4 945,00JPY+3,60%+34,27%0,5%
5 280,00JPY-1,14%+81,65%0,49%
3 151,00JPY+0,99%+42,64%0,49%
3 687,00JPY+0,19%-3,51%0,48%
61 360,00JPY+1,72%+27,38%0,48%
3 539,00JPY+1,03%-14,35%0,47%

Description

Code ISIN FR0010245514
Frais de gestion (TER) 0.0045
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (EUR) 491 M
Encours 1 mois 491 M
Encours 3 mois 491 M
Encours 6 mois 491 M
Encours 12 mois 491 M
  1. Bourse
  2. ETF
  3. ETF JPN
  4. Composition Amundi Japan TOPIX II UCITS ETF - Dist - EUR