Composition Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR
ETF
JPNH
FR0011475078
|
Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 331,75 EUR | +0,36% |
|
+1,31% | +18,89% |
Composition: Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 2 725,00JPY | -1,70% | -18,80% | 3,56% | |
| 3 280,00JPY | -0,58% | -18,49% | 3,31% | |
| 3 207,00JPY | -0,12% | +28,64% | 3,29% | |
| 4 471,00JPY | -0,33% | -8,79% | 2,41% | |
| 6 815,00JPY | -1,73% | -35,68% | 1,97% | |
| 6 346,00JPY | +0,03% | +25,89% | 1,91% | |
| 5 963,00JPY | +1,17% | +35,52% | 1,67% | |
| 3 666,00JPY | +0,41% | -4,53% | 1,53% | |
| 11 330,00JPY | +0,31% | +28,07% | 1,51% | |
| 7 743,00JPY | +1,19% | +35,84% | 1,44% | |
| 4 347,00JPY | -1,52% | +21,22% | 1,43% | |
| 7 202,00JPY | -0,63% | +23,81% | 1,4% | |
| 1 854,00JPY | +0,24% | -6,13% | 1,32% | |
| 81 060,00JPY | +3,66% | +43,01% | 1,28% | |
| 4 497,00JPY | -0,35% | -3,14% | 1,15% | |
| 145,00JPY | -0,68% | -8,05% | 1,1% | |
| 77 150,00JPY | +3,28% | +124,80% | 0,97% | |
| 5 155,00JPY | -0,41% | +6,62% | 0,93% | |
| 7 008,00JPY | +0,95% | +43,81% | 0,91% | |
| 1 480,00JPY | +0,27% | -3,65% | 0,9% | |
| 208,10JPY | +0,14% | -3,12% | 0,88% | |
| 5 876,00JPY | +0,27% | +28,16% | 0,87% | |
| 2 745,00JPY | +1,03% | +1,35% | 0,85% | |
| 25 950,00JPY | +0,56% | +9,56% | 0,83% | |
| 82 810,00JPY | -1,86% | +45,43% | 0,79% | |
| 2 608,50JPY | -0,21% | -22,09% | 0,78% | |
| 32 340,00JPY | +1,22% | +64,71% | 0,77% | |
| 3 247,00JPY | -1,10% | -24,99% | 0,76% | |
| 3 925,00JPY | -3,01% | -26,08% | 0,75% | |
| 6 012,00JPY | -0,23% | +6,60% | 0,65% | |
| 4 690,00JPY | -0,49% | +7,74% | 0,65% | |
| 4 240,00JPY | -0,47% | +15,12% | 0,6% | |
| 24 685,00JPY | +0,92% | +22,93% | 0,59% | |
| 1 549,00JPY | +1,08% | +14,49% | 0,58% | |
| 6 282,00JPY | -0,57% | +25,64% | 0,55% | |
| 1 341,00JPY | -2,26% | -45,86% | 0,54% | |
| 1 957,00JPY | +0,18% | -13,04% | 0,54% | |
| 1 778,50JPY | +2,27% | +36,44% | 0,52% | |
| 3 483,00JPY | -0,85% | +4,16% | 0,5% | |
| 2 490,00JPY | -0,34% | -14,09% | 0,5% | |
| 1 499,00JPY | -1,41% | -15,81% | 0,5% | |
| 6 149,00JPY | +0,18% | +35,02% | 0,49% | |
| 6 238,00JPY | +0,39% | +16,90% | 0,48% | |
| 11 395,00JPY | +6,10% | +251,05% | 0,48% | |
| 1 876,00JPY | -0,64% | -13,07% | 0,48% | |
| 7 355,00JPY | +4,31% | +20,89% | 0,47% | |
| 3 408,00JPY | -1,27% | -17,52% | 0,46% | |
| 7 534,00JPY | -0,53% | -8,60% | 0,45% | |
| 3 410,00JPY | -0,41% | -2,96% | 0,44% | |
| 4 147,00JPY | +0,29% | -10,49% | 0,44% | |
Description
| Code ISIN | FR0011475078 |
|---|---|
| Frais de gestion (TER) | 0.45% |
| Catégories d'actif | Actions |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | TOPIX Total Return Daily Euro Hedged Index - EUR |
| Autres ETFs | |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Structure du fonds | |
| Date de création |
25/04/2013
|
| Objectif géographique |
Évolutions des encours - 27/02/2026
| Encours (EUR) | 81,37 M |
|---|---|
| Encours 1 mois | 66,82 M |
| Encours 3 mois | 61,7 M |
| Encours 6 mois | 49,89 M |
| Encours 12 mois | 84,86 M |
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Toutes les informations financières adaptées au niveau national
