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

ETF

JPNU

FR0010245514

Marché Fermé - London S.E.
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 17:35:02 02/07/2024 		Varia. 5j. Varia. 1 janv.
13 558 GBX +0,79% Graphique intraday de Amundi Japan TOPIX II UCITS ETF - Dist - EUR +1,44% +6,77%

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
 3 333 JPY +1,49%+5,81%+28,66%5,11%
MITSUBISHI UFJ FINANCIAL GROUP, INC Action Mitsubishi UFJ Financial Group, Inc
 1 811 JPY +3,54%+14,66%+49,48%2,47%
SONY GROUP CORPORATION Action Sony Group Corporation
 13 960 JPY +1,53%+8,01%+4,10%2,35%
MITSUBISHI CORPORATION Action Mitsubishi Corporation
 3 343 JPY +2,61%+9,68%+48,35%1,88%
TOKYO ELECTRON LTD. Action Tokyo Electron Ltd.
 35 050 JPY +0,66%+0,17%+38,78%1,82%
KEYENCE CORPORATION Action Keyence Corporation
 71 090 JPY +0,37%+1,85%+14,44%1,71%
HITACHI, LTD. Action Hitachi, Ltd.
 3 746 JPY +0,75%+11,82%+84,17%1,70%
SUMITOMO MITSUI FINANCIAL GROUP, INC. Action Sumitomo Mitsui Financial Group, Inc.
 11 010 JPY +1,62%+9,77%+60,03%1,63%
MITSUI & CO., LTD. Action Mitsui & Co., Ltd.
 3 769 JPY +1,98%+1,93%+42,28%1,53%
SHIN-ETSU CHEMICAL CO., LTD. Action Shin-Etsu Chemical Co., Ltd.
 6 300 JPY +0,99%+4,67%+6,47%1,47%
NIPPON TELEGRAPH AND TELEPHONE CORPORATION Action Nippon Telegraph and Telephone Corporation
 156,2 JPY 0,00%+4,55%-9,34%1,35%
RECRUIT HOLDINGS CO., LTD Action Recruit Holdings Co., Ltd
 8 687 JPY +2,59%+6,79%+45,68%1,27%
ITOCHU CORPORATION Action Itochu Corporation
 8 010 JPY +1,87%+10,03%+38,89%1,25%
NINTENDO CO., LTD. Action Nintendo Co., Ltd.
 8 875 JPY +1,44%+4,50%+20,60%1,25%
TOKIO MARINE HOLDINGS, INC. Action Tokio Marine Holdings, Inc.
 6 342 JPY +3,17%+14,89%+79,71%1,24%
HONDA MOTOR CO., LTD. Action Honda Motor Co., Ltd.
 1 735 JPY -1,45%+2,78%+18,35%1,11%
DAIICHI SANKYO CO., LTD. Action Daiichi Sankyo Co., Ltd.
 5 646 JPY +4,04%+3,75%+45,82%1,08%
MIZUHO FINANCIAL GROUP, INC. Action Mizuho Financial Group, Inc.
 3 465 JPY +1,67%+10,81%+43,63%1,07%
SOFTBANK GROUP CORP. Action SoftBank Group Corp.
 10 550 JPY +0,43%+5,81%+67,65%0,98%
TAKEDA PHARMACEUTICAL COMPANY LIMITED Action Takeda Pharmaceutical Company Limited
 4 217 JPY +0,60%+2,98%+4,02%0,97%
HOYA CORPORATION Action Hoya Corporation
 19 410 JPY +4,52%+3,88%+10,13%0,91%
KDDI CORPORATION Action KDDI Corporation
 4 381 JPY +0,83%+3,82%-2,34%0,90%
SOFTBANK CORP. Action SoftBank Corp.
 2 005 JPY +0,70%+1,96%+13,95%0,79%
MITSUBISHI ELECTRIC CORPORATION Action Mitsubishi Electric Corporation
 2 614 JPY +2,21%+4,14%+30,74%0,72%
ORIENTAL LAND CO., LTD. Action Oriental Land Co., Ltd.
 4 498 JPY +0,25%-0,04%-14,34%0,67%
MURATA MANUFACTURING CO., LTD Action Murata Manufacturing Co., Ltd
 3 364 JPY +2,87%+0,57%+12,40%0,66%
JAPAN TOBACCO, INC. Action Japan Tobacco, Inc.
 4 432 JPY +0,39%-0,14%+21,59%0,66%
SUMITOMO CORPORATION Action Sumitomo Corporation
 4 116 JPY +2,01%+6,58%+33,81%0,64%
DAIKIN INDUSTRIES, LTD. Action Daikin Industries, Ltd.
 22 180 JPY +0,14%-2,89%-3,50%0,63%
MITSUBISHI HEAVY INDUSTRIES, LTD. Action Mitsubishi Heavy Industries, Ltd.
 1 828 JPY +5,45%+13,29%+121,82%0,63%
SMC CORPORATION Action SMC Corporation
 77 900 JPY +1,09%+2,74%+2,82%0,62%
MARUBENI CORPORATION Action Marubeni Corporation
 3 093 JPY +3,53%+5,69%+38,79%0,61%
DENSO CORPORATION Action Denso Corporation
 2 539 JPY +0,47%+4,38%+19,37%0,61%
FUJITSU LIMITED Action Fujitsu Limited
 2 590 JPY +1,31%+6,26%+21,74%0,61%
DISCO CORPORATION Action Disco Corporation
 61 850 JPY +1,83%-2,14%+76,82%0,59%
CANON INC. Action Canon Inc.
 4 449 JPY +0,95%+1,85%+22,90%0,59%
SEVEN & I HOLDINGS CO., LTD. Action Seven & i Holdings Co., Ltd.
 1 974 JPY +0,69%+1,73%+5,82%0,58%
MITSUI FUDOSAN CO., LTD. Action Mitsui Fudosan Co., Ltd.
 1 482 JPY +0,54%+3,71%+28,57%0,57%
FANUC CORPORATION Action Fanuc Corporation
 4 466 JPY +1,20%+4,88%+7,69%0,57%
KOMATSU LTD. Action Komatsu Ltd.
 4 859 JPY +1,65%+7,19%+31,75%0,55%
FAST RETAILING CO., LTD. Action Fast Retailing Co., Ltd.
 41 380 JPY +2,12%+2,27%+18,26%0,53%
BRIDGESTONE CORPORATION Action Bridgestone Corporation
 6 319 JPY +0,38%-0,72%+8,20%0,52%
ORIX CORPORATION Action ORIX Corporation
 3 624 JPY +1,40%+5,87%+36,45%0,50%
FUJIFILM HOLDINGS CORPORATION Action Fujifilm Holdings Corporation
 3 766 JPY +0,37%+2,39%+33,34%0,49%
MS&AD INSURANCE GROUP HOLDINGS, INC. Action MS&AD Insurance Group Holdings, Inc.
 3 824 JPY +2,99%+19,87%+106,85%0,49%
MITSUBISHI ESTATE CO., LTD. Action Mitsubishi Estate Co., Ltd.
 2 530 JPY -0,12%+2,66%+30,21%0,48%
JAPAN POST HOLDINGS CO., LTD. Action Japan Post Holdings Co., Ltd.
 1 649 JPY +1,79%+7,04%+30,92%0,47%
JAPAN POST BANK CO., LTD. Action JAPAN POST BANK Co., Ltd.
 1 590 JPY +3,92%+8,46%+10,76%0,45%
DAI-ICHI LIFE HOLDINGS, INC. Action Dai-ichi Life Holdings, Inc.
 4 613 JPY +3,45%+12,90%+54,18%0,44%
PANASONIC HOLDINGS CORPORATION Action Panasonic Holdings Corporation
 1 323 JPY +0,38%+1,50%-5,26%0,43%
43e.wotMJbLJkUnbM1483EjJTQ6LFsCKV2miyIHix8vQbI0.q-gobf2i1TmyCgpftDigH1_nJJKnHCXO_O2gkOaAPtSJ-gdMxqPbGJ5aOQ

Description

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

Caractéristiques

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

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 447 M€
Encours 1 mois 530 M€
Encours 3 mois 521 M€
Encours 6 mois 605 M€
Encours 12 mois 607 M€
  1. Bourse
  2. ETF
  3. ETF JPNU
  4. Composition Amundi Japan TOPIX II UCITS ETF - Dist - EUR