ETF JPN AMUNDI JAPAN TOPIX II UCITS ETF - DIST - EUR
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Composition Amundi Japan TOPIX II UCITS ETF - Dist - EUR

ETF

JPN

FR0010245514

Marché Fermé - Euronext Paris
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 17:35:23 26/04/2024 		Varia. 5j. Varia. 1 janv.
156,5 EUR +1,26% Graphique intraday de Amundi Japan TOPIX II UCITS ETF - Dist - EUR -0,17% +7,02%

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

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
TOYOTA MOTOR CORPORATION Action Toyota Motor Corporation
 3 510 JPY +0,37%-0,34%+35,50%5,12%
SONY GROUP CORPORATION Action Sony Group Corporation
 12 770 JPY +0,08%+1,92%-4,77%2,49%
MITSUBISHI UFJ FINANCIAL GROUP, INC Action Mitsubishi UFJ Financial Group, Inc
 1 552 JPY +0,06%+3,50%+28,15%2,37%
TOKYO ELECTRON LTD. Action Tokyo Electron Ltd.
 34 230 JPY +1,88%+2,09%+35,54%2,05%
KEYENCE CORPORATION Action Keyence Corporation
 69 610 JPY +7,79%+11,20%+12,06%1,84%
MITSUBISHI CORPORATION Action Mitsubishi Corporation
 3 529 JPY +0,92%+2,23%+56,60%1,80%
HITACHI, LTD. Action Hitachi, Ltd.
 13 475 JPY +1,81%+1,09%+32,50%1,66%
SHIN-ETSU CHEMICAL CO., LTD. Action Shin-Etsu Chemical Co., Ltd.
 5 906 JPY -6,37%-3,64%-0,19%1,52%
SUMITOMO MITSUI FINANCIAL GROUP, INC. Action Sumitomo Mitsui Financial Group, Inc.
 8 787 JPY -0,10%+2,94%+27,72%1,50%
NIPPON TELEGRAPH AND TELEPHONE CORPORATION Action Nippon Telegraph and Telephone Corporation
 168,2 JPY -0,71%+0,18%-2,38%1,43%
NINTENDO CO., LTD. Action Nintendo Co., Ltd.
 7 649 JPY +3,28%+2,60%+3,94%1,40%
MITSUI & CO., LTD. Action Mitsui & Co., Ltd.
 7 519 JPY +1,86%+5,53%+41,92%1,37%
ITOCHU CORPORATION Action Itochu Corporation
 6 898 JPY -0,16%+6,06%+19,61%1,26%
RECRUIT HOLDINGS CO., LTD Action Recruit Holdings Co., Ltd
 6 641 JPY +1,92%+8,67%+11,37%1,19%
HONDA MOTOR CO., LTD. Action Honda Motor Co., Ltd.
 1 750 JPY +0,26%+0,20%+19,41%1,16%
SOFTBANK GROUP CORP. Action SoftBank Group Corp.
 7 782 JPY +2,35%+1,75%+23,66%1,15%
DAIICHI SANKYO CO., LTD. Action Daiichi Sankyo Co., Ltd.
 5 010 JPY +5,12%+8,07%+29,39%1,14%
TOKIO MARINE HOLDINGS, INC. Action Tokio Marine Holdings, Inc.
 4 902 JPY +1,98%+5,69%+38,91%1,11%
TAKEDA PHARMACEUTICAL COMPANY LIMITED Action Takeda Pharmaceutical Company Limited
 4 089 JPY -0,02%+0,49%+0,86%1,04%
HOYA CORPORATION Action Hoya Corporation
 18 340 JPY +0,19%+5,89%+4,06%0,98%
MIZUHO FINANCIAL GROUP, INC. Action Mizuho Financial Group, Inc.
 2 998 JPY 0,00%+1,90%+24,27%0,96%
KDDI CORPORATION Action KDDI Corporation
 4 380 JPY +0,76%+3,01%-2,36%0,95%
SOFTBANK CORP. Action SoftBank Corp.
 1 878 JPY +1,57%+3,33%+6,76%0,85%
ORIENTAL LAND CO., LTD. Action Oriental Land Co., Ltd.
 4 654 JPY +1,04%+2,38%-11,37%0,77%
MURATA MANUFACTURING CO., LTD Action Murata Manufacturing Co., Ltd
 2 867 JPY +1,59%+7,10%-4,21%0,73%
MITSUBISHI ELECTRIC CORPORATION Action Mitsubishi Electric Corporation
 2 393 JPY -0,17%-2,64%+19,71%0,69%
SMC CORPORATION Action SMC Corporation
 80 730 JPY +3,50%+5,25%+6,56%0,69%
DAIKIN INDUSTRIES, LTD. Action Daikin Industries, Ltd.
 21 160 JPY +3,73%+10,12%-7,94%0,68%
JAPAN TOBACCO, INC. Action Japan Tobacco, Inc.
 4 177 JPY +0,51%+2,58%+14,60%0,62%
SEVEN & I HOLDINGS CO., LTD. Action Seven & i Holdings Co., Ltd.
 2 040 JPY -0,51%+2,20%+9,36%0,61%
DISCO CORPORATION Action Disco Corporation
 46 010 JPY -2,27%-7,61%+31,53%0,61%
SUMITOMO CORPORATION Action Sumitomo Corporation
 3 909 JPY +1,35%+5,05%+27,08%0,61%
DENSO CORPORATION Action Denso Corporation
 2 757 JPY -1,06%-2,22%+29,62%0,60%
MARUBENI CORPORATION Action Marubeni Corporation
 2 706 JPY +1,33%+4,18%+21,43%0,58%
CANON INC. Action Canon Inc.
 4 214 JPY +3,64%-3,15%+16,41%0,57%
FUJITSU LIMITED Action Fujitsu Limited
 2 426 JPY -2,30%-0,92%+14,01%0,56%
FAST RETAILING CO., LTD. Action Fast Retailing Co., Ltd.
 41 390 JPY -0,36%+2,15%+18,29%0,55%
FANUC CORPORATION Action Fanuc Corporation
 4 528 JPY +1,64%+6,17%+9,19%0,54%
MITSUBISHI HEAVY INDUSTRIES, LTD. Action Mitsubishi Heavy Industries, Ltd.
 1 346 JPY +1,32%-0,99%+63,27%0,54%
KOMATSU LTD. Action Komatsu Ltd.
 4 264 JPY -1,68%-2,04%+15,62%0,54%
ADVANTEST CORPORATION Action Advantest Corporation
 5 389 JPY +0,88%-1,73%+12,34%0,53%
LASERTEC CORPORATION Action Lasertec Corporation
 34 080 JPY +2,16%-0,79%-8,31%0,50%
MITSUI FUDOSAN CO., LTD. Action Mitsui Fudosan Co., Ltd.
 1 570 JPY +3,63%-0,06%+36,16%0,50%
BRIDGESTONE CORPORATION Action Bridgestone Corporation
 6 725 JPY +0,21%+0,49%+15,15%0,49%
ORIX CORPORATION Action ORIX Corporation
 3 188 JPY +0,22%+2,48%+20,03%0,49%
CHUGAI PHARMACEUTICAL CO., LTD Action Chugai Pharmaceutical Co., Ltd
 4 852 JPY -0,16%-1,40%-9,17%0,47%
FUJIFILM HOLDINGS CORPORATION Action Fujifilm Holdings Corporation
 3 328 JPY +0,15%-0,06%+17,83%0,47%
JAPAN POST HOLDINGS CO., LTD. Action Japan Post Holdings Co., Ltd.
 1 487 JPY -0,20%+4,83%+18,06%0,45%
PANASONIC HOLDINGS CORPORATION Action Panasonic Holdings Corporation
 1 338 JPY +0,98%-1,55%-4,19%0,45%
RENESAS ELECTRONICS CORPORATION Action Renesas Electronics Corporation
 2 540 JPY +0,22%+5,97%-0,37%0,45%
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Description

Code ISIN FR0010245514
Frais de gestion (TER) 0.45%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent TOPIX Gross Total Return Index - JPY

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
10/11/2005
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 29/03/2024 )

Encours (EUR) 538 M€
Encours 1 mois 521 M€
Encours 3 mois 595 M€
Encours 6 mois 600 M€
Encours 12 mois 591 M€
  1. Bourse
  2. ETF
  3. ETF JPN
  4. Composition Amundi Japan TOPIX II UCITS ETF - Dist - EUR