Composition Amundi Japan TOPIX II UCITS ETF - Dist - EUR

ETF

LYY4

FR0010245514

Marché Fermé - Xetra 17:35:57 12/06/2026 Varia. 5j. Varia. 1 janv.
209,33 EUR +1,99% Graphique intraday de Amundi Japan TOPIX II UCITS ETF - Dist - EUR -0,50% +14,15%

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

2 775,50JPY+1,02%-17,30%3,68%
3 162,00JPY+0,67%+26,84%3,24%
3 292,00JPY-2,29%-18,19%2,86%
4 657,00JPY+0,04%-5,00%2,6%
6 406,00JPY+3,27%+27,08%2,27%
6 472,00JPY+1,54%+47,09%1,77%
7 563,00JPY+2,29%+32,68%1,63%
4 683,00JPY+1,69%+30,59%1,55%
3 540,00JPY+1,32%-7,81%1,51%
68 000,00JPY+7,26%+98,14%1,48%
1 876,50JPY+2,77%-4,99%1,48%
4 886,00JPY+0,60%+5,23%1,47%
10 790,00JPY-3,27%+21,96%1,4%
7 174,00JPY+0,42%-32,29%1,39%
27 325,00JPY+8,54%+39,16%1,28%
7 325,00JPY-1,07%+25,92%1,21%
72 620,00JPY+1,89%+28,12%1,18%
5 545,00JPY+1,82%+20,94%1,05%
26 420,00JPY+3,00%+11,55%0,93%
5 082,00JPY+0,97%+5,11%0,9%
7 188,00JPY+4,81%+47,51%0,9%
148,00JPY-1,79%-6,15%0,9%
80 530,00JPY+2,61%+41,43%0,83%
3 260,00JPY-3,18%-24,69%0,81%
2 769,00JPY+0,42%+2,23%0,79%
3 879,00JPY-3,02%-26,95%0,72%
4 899,00JPY+1,81%+12,54%0,72%
213,50JPY-0,70%-0,61%0,72%
6 259,00JPY+1,18%+15,65%0,72%
6 177,00JPY-2,03%+9,52%0,69%
1 411,00JPY-1,16%-8,14%0,69%
1 388,00JPY+1,09%-43,96%0,64%
2 500,50JPY+0,22%-25,31%0,63%
8 556,00JPY-4,58%+163,59%0,63%
6 950,00JPY+2,54%+14,23%0,6%
6 092,00JPY+0,69%+33,77%0,58%
1 946,00JPY+0,21%-13,53%0,55%
7 450,00JPY+0,30%-9,62%0,54%
23 030,00JPY-0,17%+14,69%0,54%
1 558,00JPY+1,30%-12,50%0,53%
6 149,00JPY-0,40%+15,24%0,53%
1 753,50JPY+1,33%+34,52%0,53%
6 525,00JPY+1,87%+30,50%0,52%
3 800,00JPY+0,88%+87,79%0,5%
4 597,00JPY+0,99%+24,82%0,5%
4 256,00JPY+2,75%+46,42%0,49%
3 211,00JPY+3,71%+45,36%0,49%
4 196,00JPY+1,60%+9,81%0,48%
79 900,00JPY+14,09%+65,87%0,48%
3 404,00JPY-1,62%-17,62%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
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