AMUNDI JAPAN TOPIX II UCITS ETF - DAILY HEDGED TO EUR - DIST - EUR Ajouter à une liste
Composition Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR
ETF
0XC2
FR0011475078
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 125,3 EUR | 0,00% |
|
0,00% | 0,00% |
Composition du Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 3 219 JPY | -1,65% | -5,35% | +24,26% | 5,11% | ||
| 1 622 JPY | -1,70% | -2,14% | +33,92% | 2,47% | ||
| 13 425 JPY | -1,10% | +4,11% | +0,11% | 2,35% | ||
| 3 247 JPY | +0,43% | -1,70% | +44,09% | 1,88% | ||
| 34 460 JPY | -0,69% | +2,47% | +36,45% | 1,82% | ||
| 69 640 JPY | -0,17% | -1,49% | +12,11% | 1,71% | ||
| 16 350 JPY | +0,25% | +1,27% | +60,77% | 1,70% | ||
| 10 185 JPY | +0,25% | -1,02% | +48,04% | 1,63% | ||
| 7 685 JPY | +0,63% | -3,58% | +45,05% | 1,53% | ||
| 6 111 JPY | +0,84% | +4,37% | +3,28% | 1,47% | ||
| 150 JPY | -0,86% | -2,79% | -12,94% | 1,35% | ||
| 7 749 JPY | +1,48% | -2,50% | +29,95% | 1,27% | ||
| 7 352 JPY | +0,31% | -0,78% | +27,48% | 1,25% | ||
| 8 755 JPY | -0,48% | +2,34% | +18,97% | 1,25% | ||
| 5 442 JPY | +0,31% | +0,24% | +54,21% | 1,24% | ||
| 1 668 JPY | -0,66% | -5,76% | +13,74% | 1,11% | ||
| 5 829 JPY | +0,97% | +4,50% | +50,54% | 1,08% | ||
| 3 108 JPY | -0,13% | -3,30% | +28,83% | 1,07% | ||
| 9 496 JPY | -0,58% | +5,02% | +50,90% | 0,98% | ||
| 4 232 JPY | +0,69% | +1,41% | +4,39% | 0,97% | ||
| 19 030 JPY | +0,18% | -0,16% | +7,97% | 0,91% | ||
| 4 263 JPY | -0,54% | -1,71% | -4,97% | 0,90% | ||
| 1 946 JPY | +0,05% | +3,10% | +10,60% | 0,79% | ||
| 2 655 JPY | +0,59% | -2,75% | +32,82% | 0,72% | ||
| 4 576 JPY | +0,82% | +4,31% | -12,85% | 0,67% | ||
| 3 048 JPY | +0,63% | +2,75% | +1,84% | 0,66% | ||
| 4 561 JPY | +0,71% | +2,45% | +25,13% | 0,66% | ||
| 4 020 JPY | +0,58% | -1,49% | +30,69% | 0,64% | ||
| 22 470 JPY | -0,77% | -2,07% | -2,24% | 0,63% | ||
| 1 386 JPY | -0,22% | +1,35% | +68,24% | 0,63% | ||
| 77 130 JPY | +0,59% | -2,13% | +1,81% | 0,62% | ||
| 2 962 JPY | +0,15% | -3,22% | +32,89% | 0,61% | ||
| 2 474 JPY | -0,36% | -2,71% | +16,31% | 0,61% | ||
| 2 432 JPY | +1,97% | +7,21% | +14,31% | 0,61% | ||
| 59 800 JPY | -0,12% | -2,75% | +70,95% | 0,59% | ||
| 4 582 JPY | +0,75% | +0,66% | +26,57% | 0,59% | ||
| 2 054 JPY | -0,41% | +1,28% | +10,13% | 0,58% | ||
| 1 506 JPY | +0,40% | +4,51% | +30,61% | 0,57% | ||
| 4 329 JPY | -0,51% | -1,59% | +4,39% | 0,57% | ||
| 4 522 JPY | -0,29% | -1,63% | +22,61% | 0,55% | ||
| 41 080 JPY | +0,71% | +2,16% | +17,40% | 0,53% | ||
| 6 604 JPY | -0,68% | -3,45% | +13,08% | 0,52% | ||
| 3 440 JPY | -0,06% | +0,61% | +29,52% | 0,50% | ||
| 3 679 JPY | +0,52% | +2,79% | +30,26% | 0,49% | ||
| 3 137 JPY | -0,44% | -4,39% | +69,69% | 0,49% | ||
| 2 636 JPY | -0,26% | -0,15% | +35,64% | 0,48% | ||
| 1 489 JPY | -0,37% | -1,72% | +18,22% | 0,47% | ||
| 1 513 JPY | -1,18% | -2,58% | +5,36% | 0,45% | ||
| 4 020 JPY | -0,17% | -4,44% | +34,36% | 0,44% | ||
| 1 336 JPY | -0,63% | -3,47% | -4,37% | 0,43% | ||
Description
| Code ISIN | FR0011475078 |
|---|---|
| Frais de gestion (TER) | 0.45% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | TOPIX Total Return Daily Euro Hedged Index - EUR |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
25/04/2013
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 105 M€ |
|---|---|
| Encours 1 mois | 99 M€ |
| Encours 3 mois | 108 M€ |
| Encours 6 mois | 139 M€ |
| Encours 12 mois | 214 M€ |
