Composition Amundi Japan TOPIX II UCITS ETF - Dist - EUR

ETF

JPN

FR0010245514

Marché Fermé - Euronext Paris 17:03:01 09/05/2024 Varia. 5j. Varia. 1 janv.
158,2 EUR +0,13% Graphique intraday de Amundi Japan TOPIX II UCITS ETF - Dist - EUR -0,01% +8,19%

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

Poids
2 682 JPY +1,44%-0,13%+13,19%0,08%
3 009 JPY +0,42%-0,43%+3,53%0,08%
1 270 JPY +1,28%-3,75%+32,50%0,08%
3 199 JPY +1,68%+4,99%+12,45%0,08%
15 640 JPY -0,60%+0,84%+41,70%0,08%
2 951 JPY +1,88%+1,64%+17,83%0,08%
3 416 JPY -0,12%-1,41%-18,00%0,08%
4 665 JPY +1,39%+3,64%-0,04%0,08%
1 801 JPY +0,45%+1,24%+2,30%0,07%
1 042 JPY +3,37%+3,27%+11,20%0,07%
1 319 JPY -1,93%+10,20%-7,05%0,07%
5 483 JPY +0,31%+1,13%-0,44%0,07%
1 754 JPY -1,27%-13,49%-32,66%0,07%
4 417 JPY -1,47%-6,16%+72,62%0,07%
4 420 JPY +0,89%+0,39%+24,19%0,07%
1 772 JPY +0,94%+2,04%+20,68%0,07%
6 219 JPY +1,07%+1,12%+22,83%0,07%
4 060 JPY -0,12%-2,29%+9,37%0,07%
2 512 JPY +1,91%+2,72%+6,27%0,07%
5 064 JPY +1,02%-1,17%+6,19%0,07%
2 221 JPY +0,70%+1,88%+23,29%0,07%
3 950 JPY -4,10%+2,41%+43,03%0,07%
25 415 JPY +3,38%-1,19%+8,70%0,07%
1 780 JPY -0,20%-2,86%+15,62%0,07%
1 964 JPY -16,61%-20,17%+0,43%0,07%
3 291 JPY -2,81%-3,44%+5,86%0,07%
2 472 JPY +0,12%+0,06%+8,14%0,07%
2 705 JPY +1,39%+2,97%+26,40%0,07%
1 624 JPY +4,91%+6,22%+15,44%0,07%
3 370 JPY -1,00%-5,47%+6,08%0,06%
9 899 JPY -0,57%-1,19%-23,36%0,06%
2 722 JPY +1,45%-0,60%+38,88%0,06%
7 966 JPY +1,13%+0,10%-0,65%0,06%
614,6 JPY -0,73%-0,98%+13,20%0,06%
337,6 JPY +1,50%+1,35%-1,89%0,06%
2 380 JPY +0,11%+0,27%-0,69%0,06%
10 500 JPY -2,51%-3,94%+20,98%0,06%
3 534 JPY -0,51%-3,68%+9,76%0,06%
4 285 JPY +0,16%-0,07%+37,60%0,06%
999 JPY +1,77%+1,78%+12,82%0,06%
2 834 JPY +1,49%-3,61%+161,23%0,06%
559,2 JPY +1,88%+2,85%+30,36%0,06%
4 665 JPY -1,79%-2,28%+72,67%0,06%
1 732 JPY +0,41%+1,05%+21,50%0,06%
1 681 JPY +0,60%-0,27%+20,38%0,06%
1 053 JPY +0,53%+1,99%+29,17%0,06%
7 966 JPY +5,31%+6,56%+40,58%0,06%
2 355 JPY -2,32%+0,06%+22,16%0,06%
18 760 JPY -0,77%+9,52%+17,51%0,06%
5 320 JPY +3,74%+3,64%+10,86%0,06%
43090dd89e526cb30cf18f2ce84ec5d2.nyTYeaO5VxdtiKOoD8Gp6ayt91XSZ69jZNJLHbzPW2M.0VbtScfdOEAV5uD3R4-ekPb5jR23LMUUIOQEZd2cbTb9Y5Yczc8mZwryyA

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 ( 30/04/2024 )

Encours (EUR) 0 M€
Encours 1 mois 0 M€
Encours 3 mois 0 M€
Encours 6 mois 0 M€
Encours 12 mois 0 M€
  1. Bourse
  2. ETF
  3. ETF JPN
  4. Composition Amundi Japan TOPIX II UCITS ETF - Dist - EUR