AMUNDI JAPAN TOPIX II UCITS ETF - DIST - EUR |
Tempo differito
Altri mercati azionari
|
Variaz. 5gg | Var. 1 gen. | ||
| 171,1 USD | +0,75% |
|
+0,47% | +5,75% |
Composizione del Amundi Japan TOPIX II UCITS ETF - Dist - EUR
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Quotazioni
|
Variaz.
|
Variaz. 5g.
|
Variaz. 1 gen.
|
Peso
| |
|---|---|---|---|---|---|---|
| 3.341 JPY | -1,76% | -3,16% | +28,97% | 5.34% | ||
| 1.696 JPY | +2,29% | +6,63% | +39,99% | 2.41% | ||
| 13.085 JPY | +1,47% | +4,22% | -2,42% | 2.39% | ||
| 34.210 JPY | +1,72% | -3,99% | +35,46% | 2.09% | ||
| 3.360 JPY | +1,73% | -0,59% | +49,10% | 1.83% | ||
| 71.490 JPY | +1,13% | -0,13% | +15,08% | 1.81% | ||
| 16.565 JPY | +2,60% | +4,25% | +62,88% | 1.68% | ||
| 10.445 JPY | +1,51% | +5,25% | +51,82% | 1.60% | ||
| 5.953 JPY | +1,67% | +0,07% | +0,61% | 1.55% | ||
| 8.077 JPY | +1,34% | -0,81% | +52,45% | 1.43% | ||
| 155 JPY | +0,45% | -0,51% | -10,04% | 1.38% | ||
| 8.671 JPY | +1,36% | +4,63% | +17,83% | 1.34% | ||
| 8.064 JPY | +1,46% | +2,28% | +35,23% | 1.28% | ||
| 7.530 JPY | +1,62% | +1,98% | +30,57% | 1.18% | ||
| 1.766 JPY | -0,23% | +1,17% | +20,43% | 1.18% | ||
| 5.639 JPY | +3,87% | +5,42% | +59,79% | 1.17% | ||
| 9.095 JPY | +0,59% | +5,65% | +44,53% | 1.15% | ||
| 5.449 JPY | -2,31% | -3,16% | +40,73% | 1.08% | ||
| 3.283 JPY | +2,15% | +3,76% | +36,08% | 1.03% | ||
| 4.202 JPY | +0,69% | +1,72% | +3,65% | 0.99% | ||
| 19.255 JPY | +1,02% | +5,65% | +9,25% | 0.98% | ||
| 4.356 JPY | +0,44% | +0,23% | -2,90% | 0.90% | ||
| 1.922 JPY | +1,80% | +1,13% | +9,21% | 0.83% | ||
| 2.755 JPY | +0,92% | -2,18% | +37,82% | 0.72% | ||
| 4.505 JPY | +2,69% | -1,74% | -14,21% | 0.69% | ||
| 59.990 JPY | -2,44% | -2,91% | +71,50% | 0.66% | ||
| 3.058 JPY | +3,08% | +2,39% | +2,17% | 0.66% | ||
| 80.390 JPY | +2,00% | -1,36% | +6,11% | 0.66% | ||
| 23.315 JPY | +1,61% | -0,96% | +1,44% | 0.63% | ||
| 2.560 JPY | +0,65% | +0,83% | +20,33% | 0.61% | ||
| 2.292 JPY | +1,01% | -1,14% | +7,71% | 0.60% | ||
| 4.533 JPY | +1,82% | +1,82% | +24,36% | 0.60% | ||
| 1.390 JPY | +1,61% | +1,68% | +68,67% | 0.60% | ||
| 4.134 JPY | +1,30% | +0,49% | +34,40% | 0.60% | ||
| 2.033 JPY | +0,25% | -0,12% | +9,01% | 0.60% | ||
| 3.090 JPY | +0,98% | -0,19% | +38,66% | 0.59% | ||
| 4.673 JPY | +2,66% | +4,15% | +29,09% | 0.57% | ||
| 40.930 JPY | +1,79% | +0,24% | +16,98% | 0.56% | ||
| 1.468 JPY | +1,87% | +3,49% | +27,31% | 0.56% | ||
| 4.434 JPY | +0,80% | -3,71% | +6,92% | 0.53% | ||
| 4.689 JPY | +2,00% | +0,93% | +27,14% | 0.53% | ||
| 6.878 JPY | +0,56% | -0,82% | +17,77% | 0.50% | ||
| 3.482 JPY | +1,84% | +3,60% | +31,10% | 0.49% | ||
| 40.100 JPY | -0,96% | -8,05% | +7,88% | 0.49% | ||
| 3.599 JPY | +0,56% | +1,41% | +27,43% | 0.48% | ||
| 1.537 JPY | +1,45% | +5,96% | +22,03% | 0.48% | ||
| 1.566 JPY | +0,84% | +3,43% | +9,05% | 0.47% | ||
| 5.353 JPY | +0,75% | -5,57% | +11,59% | 0.47% | ||
| 4.300 JPY | +2,21% | +7,47% | +43,72% | 0.47% | ||
| 4.812 JPY | +0,65% | +0,10% | -9,92% | 0.46% | ||
Descrizione
| Codice ISIN | FR0010245514 |
|---|---|
| Spese di gestione (TER) | 0.45% |
| Categoria di attività | |
| Settore | |
| Dimensione | |
| Valuta | |
| Società di gestione | |
| Sottostante | TOPIX Gross Total Return Index - JPY |
Caratteristiche
| Giurisdizione | |
| Struttura del fondo | |
| Metodo di replica | |
| Modello di replica | |
| Data di creazione |
09/11/2005
|
| Politica dei dividendi | |
| Focus geografico |
Evoluzione AuM ( 30/04/2024 )
| AuM (EUR) | 520 M€ |
|---|---|
| AuM 1 mese | 531 M€ |
| AuM 3 mesi | 598 M€ |
| AuM 6 mesi | 573 M€ |
| AuM 12 mesi | 596 M€ |
- Borsa valori
- ETF
- ETF JPNU
- Composizione Amundi Japan TOPIX II UCITS ETF - Dist - EUR