Composition Amundi Japan TOPIX II UCITS ETF - Dist - EUR

ETF

LYY4

FR0010245514

Temps Différé Deutsche Boerse AG 14:37:34 16/07/2026 Varia. 5j. Varia. 1 janv.
212,41 EUR -1,36% Graphique intraday de Amundi Japan TOPIX II UCITS ETF - Dist - EUR -1,22% +15,92%

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

2 909,00JPY+1,17%-13,32%3,68%
3 629,00JPY-1,84%+45,57%3,24%
3 438,00JPY+1,45%-14,56%2,86%
4 828,00JPY+0,67%-1,51%2,6%
7 030,00JPY-1,28%+39,46%2,27%
5 961,00JPY-6,27%+35,48%1,77%
8 440,00JPY-2,13%+48,07%1,63%
4 530,00JPY-1,20%+26,32%1,55%
3 823,00JPY-0,13%-0,44%1,51%
70 890,00JPY-4,51%+106,56%1,48%
1 919,50JPY-0,85%-2,81%1,48%
4 738,00JPY-1,78%+2,05%1,47%
12 615,00JPY+0,28%+42,59%1,4%
7 080,00JPY+0,94%-33,18%1,39%
29 640,00JPY-5,93%+50,95%1,28%
7 600,00JPY-2,21%+30,65%1,21%
74 050,00JPY-3,35%+30,65%1,18%
5 666,00JPY-1,70%+23,58%1,05%
25 050,00JPY-1,11%+5,76%0,93%
5 345,00JPY+1,08%+10,55%0,9%
7 361,00JPY-4,28%+51,06%0,9%
150,90JPY+0,60%-4,31%0,9%
78 840,00JPY+0,01%+38,46%0,83%
3 257,00JPY+1,21%-24,76%0,81%
2 844,00JPY-0,30%+5,00%0,79%
4 441,00JPY+4,00%-16,37%0,72%
5 084,00JPY-0,51%+16,79%0,72%
219,60JPY-0,18%+2,23%0,72%
1 583,00JPY-0,44%+17,00%0,72%
6 195,00JPY+1,39%+9,84%0,69%
1 558,50JPY+3,11%+1,46%0,69%
1 371,00JPY+0,33%-44,65%0,64%
2 746,50JPY+2,60%-17,97%0,63%
8 400,00JPY-7,69%+158,78%0,63%
7 020,00JPY+0,17%+15,38%0,6%
6 515,00JPY-1,18%+43,06%0,58%
2 007,00JPY+2,19%-10,82%0,55%
7 241,00JPY+1,59%-12,16%0,54%
24 870,00JPY-0,48%+23,85%0,54%
1 549,00JPY-0,32%-13,00%0,53%
6 618,00JPY-0,29%+24,03%0,53%
1 836,50JPY-2,52%+40,89%0,53%
6 440,00JPY+0,31%+28,80%0,52%
4 218,00JPY-2,32%+108,45%0,5%
4 553,00JPY-0,46%+23,62%0,5%
4 761,00JPY-7,46%+63,80%0,49%
3 258,00JPY-2,75%+47,49%0,49%
4 215,00JPY-1,08%+10,31%0,48%
70 590,00JPY-4,02%+46,54%0,48%
3 601,00JPY+0,59%-12,85%0,47%

Description

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

Caractéristiques

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

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 387 M
Encours 1 mois 340 M
Encours 3 mois 398 M
Encours 6 mois 452 M
Encours 12 mois 414 M
  1. Bourse
  2. ETF
  3. ETF LYY4
  4. Composition Amundi Japan TOPIX II UCITS ETF - Dist - EUR