Samenstelling Amundi Japan TOPIX II UCITS ETF - Dist - EUR

ETF

JPN

FR0010245514

Beurs gesloten - Euronext Paris 17:35:02 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
164 EUR -0,12% Intraday-grafiek van Amundi Japan TOPIX II UCITS ETF - Dist - EUR +0,79% +12,15%

Samenstelling van de Amundi Japan TOPIX II UCITS ETF - Dist - EUR

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
3.806 JPY -0,31%+3,56%+112,63%4.22%
12.930 JPY -1,75%-3,94%+12,93%2.80%
1.535 JPY -1,00%+0,49%+85,93%2.21%
70.090 JPY -0,58%-1,68%+12,99%1.87%
39.260 JPY -0,08%+5,25%+141,60%1.61%
6.606 JPY -2,41%-1,31%+57,59%1.57%
180 JPY -0,83%-1,15%+12,67%1.52%
13.755 JPY -1,33%+5,24%+96,78%1.47%
8.832 JPY -1,05%+1,79%+71,96%1.42%
3.483 JPY -0,57%+0,99%+125,39%1.39%
6.629 JPY -0,64%+1,44%+79,16%1.35%
8.259 JPY -0,51%-1,18%+62,10%1.33%
7.043 JPY +0,01%+4,05%+86,27%1.25%
6.464 JPY -1,15%-0,66%+54,42%1.23%
4.203 JPY -2,12%-4,00%-2,14%1.06%
1.864 JPY -0,29%-0,03%+64,86%1.06%
18.835 JPY -1,02%-3,85%+35,21%1.04%
4.468 JPY -0,73%-3,31%+9,14%1.03%
4.725 JPY +0,54%+1,61%+86,94%1.00%
4.798 JPY -2,91%-1,84%+2,22%1.00%
2.988 JPY -1,19%+1,24%+62,17%0.94%
8.962 JPY -0,72%+1,60%+80,79%0.93%
4.837 JPY -2,16%-3,74%+10,51%0.85%
1.941 JPY -2,17%-4,17%+24,82%0.83%
20.610 JPY -0,36%+0,19%-10,59%0.81%
2.834 JPY -0,54%-2,64%+9,15%0.79%
84.940 JPY +0,25%-4,62%+23,98%0.68%
2.522 JPY -0,92%-0,24%+62,57%0.68%
4.028 JPY +0,75%+1,97%+47,11%0.66%
2.200 JPY +1,01%+1,31%+12,82%0.61%
4.220 JPY +0,43%-4,87%-8,22%0.60%
2.610 JPY +0,33%+2,33%+49,99%0.59%
3.630 JPY -0,91%+1,26%+57,86%0.58%
2.418 JPY -1,93%-4,60%+37,71%0.58%
4.501 JPY -0,24%+0,83%+56,34%0.56%
4.463 JPY +0,65%-0,29%+37,83%0.53%
42.930 JPY +0,14%+2,90%+95,76%0.52%
6.691 JPY -0,51%+3,02%+28,25%0.52%
2.885 JPY -1,27%-0,52%+61,44%0.52%
2.684 JPY +0,73%+6,74%+51,34%0.51%
46.710 JPY -0,47%+2,48%+68,96%0.50%
55.190 JPY +0,14%+7,17%+272,91%0.50%
5.766 JPY -2,72%-4,85%+76,28%0.50%
1.438 JPY -0,48%-0,69%+25,30%0.49%
3.388 JPY +1,64%+0,24%+56,54%0.48%
1.624 JPY +0,48%+2,26%+102,43%0.47%
3.298 JPY -0,72%-1,67%+54,26%0.47%
1.625 JPY -2,20%-2,99%+45,61%0.46%
1.522 JPY +0,07%+0,07%+39,36%0.45%
1.625 JPY -1,96%-1,31%-12,94%0.44%

Beschrijving

ISIN-code FR0010245514
Totalekostenratio (TER) 0.45%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde TOPIX Gross Total Return Index - JPY

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
10-11-2005
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 517 M€
Volume 1 maand 587 M€
AuM 3 months 598 M€
AuM 6 months 595 M€
AuM 12 months 611 M€
  1. Beurs
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  3. ETF Amundi Japan TOPIX II UCITS ETF - Dist - EUR - Euronext Paris
  4. Samenstelling Amundi Japan TOPIX II UCITS ETF - Dist - EUR