Composition Amundi Japan TOPIX II UCITS ETF - Dist - EUR

ETF

LYY4

FR0010245514

Marché Fermé - Börse Stuttgart 21:56:17 16/07/2026 Varia. 5j. Varia. 1 janv.
213,20 EUR -1,09% Graphique intraday de Amundi Japan TOPIX II UCITS ETF - Dist - EUR -1,02% +16,31%

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

2 870,00JPY-1,34%-14,48%3,68%
3 500,00JPY-3,55%+40,39%3,24%
3 481,00JPY+1,25%-13,49%2,86%
4 710,00JPY-2,44%-3,92%2,6%
6 753,00JPY-3,94%+33,96%2,27%
5 381,00JPY-9,73%+22,30%1,77%
8 033,00JPY-4,82%+40,93%1,63%
4 464,00JPY-1,46%+24,48%1,55%
3 693,00JPY-3,40%-3,83%1,51%
64 750,00JPY-8,66%+88,67%1,48%
1 910,00JPY-0,49%-3,29%1,48%
4 699,00JPY-0,82%+1,21%1,47%
12 735,00JPY+0,95%+43,95%1,4%
7 283,00JPY+2,87%-31,26%1,39%
26 440,00JPY-10,80%+34,66%1,28%
7 563,00JPY-0,49%+30,02%1,21%
70 710,00JPY-4,51%+24,75%1,18%
5 370,00JPY-5,22%+17,12%1,05%
25 040,00JPY-0,04%+5,72%0,93%
5 420,00JPY+1,40%+12,10%0,9%
7 105,00JPY-3,48%+45,80%0,9%
152,00JPY+0,73%-3,61%0,9%
80 200,00JPY+1,73%+40,85%0,83%
3 275,00JPY+0,55%-24,35%0,81%
2 881,50JPY+1,32%+6,39%0,79%
4 367,00JPY-1,67%-17,76%0,72%
5 036,00JPY-0,94%+15,69%0,72%
221,90JPY+1,05%+3,31%0,72%
1 526,50JPY-3,57%+12,82%0,72%
6 343,00JPY+2,39%+12,46%0,69%
1 542,50JPY-1,03%+0,42%0,69%
1 413,50JPY+3,10%-42,94%0,64%
2 762,00JPY+0,56%-17,50%0,63%
7 570,00JPY-9,88%+133,21%0,63%
6 588,00JPY-6,15%+8,28%0,6%
6 300,00JPY-3,30%+38,34%0,58%
2 074,00JPY+3,34%-7,84%0,55%
7 308,00JPY+0,93%-11,34%0,54%
24 600,00JPY-1,09%+22,51%0,54%
1 554,50JPY+0,36%-12,69%0,53%
6 619,00JPY+0,02%+24,04%0,53%
1 807,50JPY-1,58%+38,67%0,53%
6 275,00JPY-2,56%+25,50%0,52%
4 007,00JPY-5,00%+98,02%0,5%
4 528,00JPY-0,55%+22,94%0,5%
4 410,00JPY-7,37%+51,72%0,49%
3 167,00JPY-2,79%+43,37%0,49%
4 188,00JPY-0,64%+9,60%0,48%
64 320,00JPY-8,88%+33,53%0,48%
3 640,00JPY+1,08%-11,91%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