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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 17:35:19 10/05/2024 		Varia. 5j. Varia. 1 janv.
158 EUR -0,08% Graphique intraday de Amundi Japan TOPIX II UCITS ETF - Dist - EUR -1,01% +8,04%

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

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
PANASONIC HOLDINGS CORPORATION Action Panasonic Holdings Corporation
 1 322 JPY -4,65%-4,72%-5,33%0,44%
MS&AD INSURANCE GROUP HOLDINGS, INC. Action MS&AD Insurance Group Holdings, Inc.
 2 902 JPY +1,66%+2,53%+57,01%0,44%
MITSUBISHI ESTATE CO., LTD. Action Mitsubishi Estate Co., Ltd.
 2 933 JPY +1,84%+1,14%+50,95%0,44%
NIPPON STEEL CORPORATION Action Nippon Steel Corporation
 3 310 JPY -2,93%-4,69%+2,48%0,44%
RENESAS ELECTRONICS CORPORATION Action Renesas Electronics Corporation
 2 530 JPY +1,06%-2,99%-0,75%0,43%
EAST JAPAN RAILWAY COMPANY Action East Japan Railway Company
 2 881 JPY +0,51%-4,44%+6,32%0,42%
NOMURA HOLDINGS, INC. Action Nomura Holdings, Inc.
 887,3 JPY +0,89%+1,24%+39,14%0,41%
TERUMO CORPORATION Action Terumo Corporation
 2 627 JPY +0,90%-1,35%+13,67%0,39%
CENTRAL JAPAN RAILWAY COMPANY Action Central Japan Railway Company
 3 441 JPY +0,32%-4,92%-3,99%0,38%
NEC CORPORATION Action NEC Corporation
 10 725 JPY -0,74%-3,98%+28,44%0,37%
ASTELLAS PHARMA INC. Action Astellas Pharma Inc.
 1 528 JPY -0,88%-1,96%-9,40%0,37%
NIDEC CORPORATION Action Nidec Corporation
 7 152 JPY +2,82%-1,41%+25,58%0,36%
SOMPO HOLDINGS INC. Action Sompo Holdings Inc.
 3 166 JPY +3,06%+2,13%+37,73%0,35%
TOYOTA INDUSTRIES CORPORATION Action Toyota Industries Corporation
 15 140 JPY -0,75%+0,66%+31,65%0,35%
OLYMPUS CORPORATION Action Olympus Corporation
 2 289 JPY +0,31%+1,46%+12,18%0,34%
OTSUKA HOLDINGS CO., LTD. Action Otsuka Holdings Co., Ltd.
 6 586 JPY +2,08%+3,20%+24,52%0,34%
KYOCERA CORPORATION Action Kyocera Corporation
 1 880 JPY -0,53%-1,00%-8,62%0,33%
KAO CORPORATION Action Kao Corporation
 6 939 JPY +3,99%+6,05%+19,64%0,32%
AJINOMOTO CO., INC. Action Ajinomoto Co., Inc.
 6 089 JPY +5,73%+3,80%+11,93%0,32%
SUZUKI MOTOR CORPORATION Action Suzuki Motor Corporation
 1 787 JPY +1,10%-1,05%+18,48%0,32%
AEON CO., LTD. Action Aeon Co., Ltd.
 3 336 JPY +1,74%+3,19%+5,87%0,32%
KUBOTA CORPORATION Action Kubota Corporation
 2 479 JPY +0,69%-1,12%+16,80%0,32%
ASAHI GROUP HOLDINGS, LTD. Action Asahi Group Holdings, Ltd.
 5 483 JPY -0,02%+0,99%+4,28%0,32%
DAIWA HOUSE INDUSTRY CO., LTD. Action Daiwa House Industry Co., Ltd.
 4 275 JPY -1,38%-3,65%+0,07%0,31%
SECOM CO., LTD. Action Secom Co., Ltd.
 10 730 JPY +1,42%+0,37%+5,66%0,31%
NIPPON YUSEN KABUSHIKI KAISHA Action Nippon Yusen Kabushiki Kaisha
 4 648 JPY +4,94%+8,47%+6,34%0,30%
TDK CORPORATION Action TDK Corporation
 6 900 JPY -3,36%-0,62%+2,72%0,30%
SUMITOMO MITSUI TRUST HOLDINGS, INC. Action Sumitomo Mitsui Trust Holdings, Inc.
 3 279 JPY +1,96%+1,02%+21,18%0,30%
ENEOS HOLDINGS, INC. Action ENEOS Holdings, Inc.
 719,6 JPY +1,91%+2,11%+28,41%0,29%
RESONA HOLDINGS, INC. Action Resona Holdings, Inc.
 966,1 JPY +0,48%-0,36%+34,84%0,27%
SUBARU CORPORATION Action Subaru Corporation
 3 325 JPY -0,48%-3,26%+28,58%0,27%
INPEX CORPORATION Action Inpex Corporation
 2 424 JPY +2,36%+3,72%+27,28%0,27%
JAPAN EXCHANGE GROUP, INC. Action Japan Exchange Group, Inc.
 3 590 JPY -1,94%-0,66%+20,35%0,26%
SEKISUI HOUSE, LTD. Action Sekisui House, Ltd.
 3 638 JPY +0,28%-0,79%+16,16%0,26%
UNICHARM CORPORATION Action Unicharm Corporation
 5 014 JPY +2,10%+7,05%-1,65%0,26%
MITSUI O.S.K. LINES LTD Action Mitsui O.S.K. Lines Ltd
 4 969 JPY +3,18%+6,63%+10,01%0,26%
SHIONOGI & CO., LTD. Action Shionogi & Co., Ltd.
 7 489 JPY 0,00%+1,97%+10,16%0,25%
TOYOTA TSUSHO CORPORATION Action Toyota Tsusho Corporation
 9 787 JPY +0,80%-2,37%+17,80%0,25%
NOMURA RESEARCH INSTITUTE, LTD. Action Nomura Research Institute, Ltd.
 4 074 JPY +0,49%+2,93%-0,66%0,24%
NITORI HOLDINGS CO., LTD. Action NITORI Holdings Co., Ltd.
 20 685 JPY +0,27%-1,05%+9,56%0,23%
SHIMANO INC. Action Shimano Inc.
 25 850 JPY +0,98%+0,06%+18,39%0,23%
SUMITOMO ELECTRIC INDUSTRIES, LTD. Action Sumitomo Electric Industries, Ltd.
 2 418 JPY +0,17%+0,65%+34,67%0,23%
NITTO DENKO CORPORATION Action Nitto Denko Corporation
 12 470 JPY -1,31%-2,96%+18,20%0,23%
DAIWA SECURITIES GROUP INC. Action Daiwa Securities Group Inc.
 1 162 JPY +1,35%+2,56%+22,38%0,23%
KIRIN HOLDINGS COMPANY, LIMITED Action Kirin Holdings Company, Limited
 2 297 JPY +2,29%+0,35%+11,18%0,22%
SHISEIDO COMPANY, LIMITED Action Shiseido Company, Limited
 4 510 JPY +0,45%+5,67%+6,07%0,22%
ANA HOLDINGS INC. Action ANA Holdings Inc.
 3 002 JPY +1,42%+0,18%-1,90%0,22%
NISSAN MOTOR CO LTD Action Nissan Motor Co Ltd
 551,9 JPY -4,27%-4,84%-0,42%0,22%
PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION Action Pan Pacific International Holdings Corporation
 3 735 JPY +1,91%+1,25%+11,03%0,21%
THE KANSAI ELECTRIC POWER CO., INC. Action The Kansai Electric Power Co., Inc.
 2 432 JPY +0,54%-3,11%+29,91%0,21%
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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

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  4. Composition Amundi Japan TOPIX II UCITS ETF - Dist - EUR