AMUNDI JAPAN TOPIX II UCITS ETF - DIST - EUR Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 154,6 CHF | +0,57% |
|
-0,19% | +13,97% |
Composition du Amundi Japan TOPIX II UCITS ETF - Dist - EUR
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 3 401 JPY | +2,13% | +0,24% | +31,29% | 5,34% | ||
| 1 658 JPY | +1,75% | +5,54% | +36,86% | 2,41% | ||
| 12 895 JPY | +1,94% | +1,94% | -3,84% | 2,39% | ||
| 33 630 JPY | -2,52% | -6,04% | +33,16% | 2,09% | ||
| 3 303 JPY | +0,40% | -0,75% | +46,57% | 1,83% | ||
| 70 690 JPY | +1,13% | -1,50% | +13,80% | 1,81% | ||
| 16 145 JPY | +2,83% | +3,63% | +58,75% | 1,68% | ||
| 10 290 JPY | +2,44% | +5,12% | +49,56% | 1,60% | ||
| 5 855 JPY | +2,11% | -1,00% | -1,05% | 1,55% | ||
| 7 970 JPY | +0,98% | -2,50% | +50,43% | 1,43% | ||
| 154,3 JPY | +1,38% | +1,11% | -10,45% | 1,38% | ||
| 8 555 JPY | +2,36% | +3,67% | +16,25% | 1,34% | ||
| 7 948 JPY | +3,34% | +1,40% | +33,29% | 1,28% | ||
| 7 410 JPY | +3,51% | +2,48% | +28,49% | 1,18% | ||
| 1 770 JPY | +2,25% | +2,05% | +20,70% | 1,18% | ||
| 5 429 JPY | +1,86% | +5,21% | +53,84% | 1,17% | ||
| 9 042 JPY | +3,24% | +6,19% | +43,68% | 1,15% | ||
| 5 578 JPY | +3,32% | +2,46% | +44,06% | 1,08% | ||
| 3 214 JPY | +2,23% | +2,19% | +33,22% | 1,03% | ||
| 4 173 JPY | +1,88% | +0,94% | +2,94% | 0,99% | ||
| 19 060 JPY | +2,09% | +3,08% | +8,14% | 0,98% | ||
| 4 337 JPY | +0,84% | +0,81% | -3,32% | 0,90% | ||
| 1 888 JPY | +0,88% | -0,53% | +7,27% | 0,83% | ||
| 2 730 JPY | +4,60% | -3,58% | +36,57% | 0,72% | ||
| 4 387 JPY | +1,15% | -3,94% | -16,45% | 0,69% | ||
| 61 490 JPY | +0,31% | -0,02% | +75,79% | 0,66% | ||
| 2 966 JPY | +1,70% | -1,00% | -0,89% | 0,66% | ||
| 78 810 JPY | +1,30% | -3,77% | +4,03% | 0,66% | ||
| 22 945 JPY | +1,35% | -4,16% | -0,17% | 0,63% | ||
| 2 543 JPY | +0,89% | +0,20% | +19,56% | 0,61% | ||
| 2 268 JPY | +0,76% | -2,81% | +6,63% | 0,60% | ||
| 4 452 JPY | +0,88% | -0,09% | +22,14% | 0,60% | ||
| 1 368 JPY | +2,93% | +3,60% | +66,00% | 0,60% | ||
| 4 081 JPY | +2,02% | +0,27% | +32,67% | 0,60% | ||
| 2 028 JPY | -0,12% | +0,15% | +8,74% | 0,60% | ||
| 3 060 JPY | +0,69% | +0,10% | +37,31% | 0,59% | ||
| 4 552 JPY | +1,22% | +2,45% | +25,75% | 0,57% | ||
| 40 210 JPY | +1,59% | -0,25% | +14,92% | 0,56% | ||
| 1 440 JPY | +3,89% | +2,71% | +24,97% | 0,56% | ||
| 4 399 JPY | -0,97% | -4,18% | +6,08% | 0,53% | ||
| 4 597 JPY | +2,27% | +0,04% | +24,65% | 0,53% | ||
| 6 840 JPY | +0,77% | -0,19% | +17,12% | 0,50% | ||
| 3 419 JPY | +2,21% | +2,70% | +28,73% | 0,49% | ||
| 40 490 JPY | -0,71% | -6,77% | +8,93% | 0,49% | ||
| 3 579 JPY | +0,87% | +3,20% | +26,72% | 0,48% | ||
| 1 515 JPY | +2,57% | +3,98% | +20,29% | 0,48% | ||
| 1 553 JPY | +1,54% | +2,14% | +8,15% | 0,47% | ||
| 5 313 JPY | -0,11% | -4,97% | +10,76% | 0,47% | ||
| 4 207 JPY | +1,62% | +8,43% | +40,61% | 0,47% | ||
| 4 781 JPY | +1,90% | +0,70% | -10,50% | 0,46% | ||
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 |
09/11/2005
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 520 M€ |
|---|---|
| Encours 1 mois | 531 M€ |
| Encours 3 mois | 598 M€ |
| Encours 6 mois | 573 M€ |
| Encours 12 mois | 596 M€ |