AMUNDI JAPAN TOPIX II UCITS ETF - DIST - EUR |
Mercato chiuso -
Altri mercati azionari
|
Variaz. 5gg | Var. 1 gen. | ||
| 172 USD | +0,60% |
|
+1,30% | +6,89% |
Composizione del Amundi Japan TOPIX II UCITS ETF - Dist - EUR
Aggiungi a un elenco 0 selezionato |
Quotazioni
|
Variaz.
|
Variaz. 5g.
|
Variaz. 1 gen.
|
Peso
| |
|---|---|---|---|---|---|---|
| 3.325 JPY | -0,24% | +1,50% | +28,35% | 5.11% | ||
| 1.801 JPY | -0,55% | +9,02% | +48,66% | 2.47% | ||
| 13.910 JPY | -0,36% | +4,51% | +3,73% | 2.35% | ||
| 3.340 JPY | -0,09% | +6,54% | +48,21% | 1.88% | ||
| 35.960 JPY | +2,60% | +0,87% | +42,39% | 1.82% | ||
| 72.360 JPY | +1,79% | +0,10% | +16,48% | 1.71% | ||
| 3.687 JPY | -1,58% | +4,63% | +81,27% | 1.70% | ||
| 11.010 JPY | 0,00% | +5,76% | +60,03% | 1.63% | ||
| 3.746 JPY | -0,61% | +0,73% | +41,41% | 1.53% | ||
| 6.440 JPY | +2,22% | +3,59% | +8,84% | 1.47% | ||
| 158,5 JPY | +1,47% | +4,76% | -8,01% | 1.35% | ||
| 8.671 JPY | -0,18% | +1,65% | +45,41% | 1.27% | ||
| 8.010 JPY | 0,00% | +3,58% | +38,89% | 1.25% | ||
| 8.887 JPY | +0,14% | +2,34% | +20,76% | 1.25% | ||
| 6.267 JPY | -1,18% | +7,77% | +77,59% | 1.24% | ||
| 1.738 JPY | +0,20% | +1,19% | +18,59% | 1.11% | ||
| 5.675 JPY | +0,51% | +0,41% | +46,57% | 1.08% | ||
| 3.446 JPY | -0,55% | +5,06% | +42,84% | 1.07% | ||
| 10.705 JPY | +1,47% | +6,04% | +70,11% | 0.98% | ||
| 4.238 JPY | +0,50% | +1,68% | +4,54% | 0.97% | ||
| 19.450 JPY | +0,21% | +1,91% | +10,35% | 0.91% | ||
| 4.392 JPY | +0,25% | +3,93% | -2,10% | 0.90% | ||
| 2.010 JPY | +0,27% | +3,74% | +14,27% | 0.79% | ||
| 2.658 JPY | +1,72% | +5,31% | +32,99% | 0.72% | ||
| 4.501 JPY | +0,07% | -0,51% | -14,28% | 0.67% | ||
| 3.580 JPY | +6,42% | +8,48% | +19,61% | 0.66% | ||
| 4.487 JPY | +1,24% | -0,33% | +23,10% | 0.66% | ||
| 4.086 JPY | -0,73% | +2,69% | +32,83% | 0.64% | ||
| 22.705 JPY | +2,37% | -1,18% | -1,22% | 0.63% | ||
| 1.946 JPY | +6,48% | +16,56% | +136,20% | 0.63% | ||
| 79.000 JPY | +1,41% | +2,77% | +4,28% | 0.62% | ||
| 3.077 JPY | -0,52% | +3,78% | +38,07% | 0.61% | ||
| 2.550 JPY | +0,43% | +2,10% | +19,89% | 0.61% | ||
| 2.674 JPY | +3,22% | +8,86% | +25,66% | 0.61% | ||
| 64.290 JPY | +3,95% | +2,86% | +83,79% | 0.59% | ||
| 4.433 JPY | -0,36% | -0,65% | +22,46% | 0.59% | ||
| 1.976 JPY | +0,13% | -0,33% | +5,95% | 0.58% | ||
| 1.488 JPY | +0,44% | +1,26% | +29,14% | 0.57% | ||
| 4.476 JPY | +0,22% | +2,47% | +7,93% | 0.57% | ||
| 4.906 JPY | +0,97% | +6,77% | +33,03% | 0.55% | ||
| 41.950 JPY | +1,38% | +1,57% | +19,89% | 0.53% | ||
| 6.229 JPY | -1,42% | -3,23% | +6,66% | 0.52% | ||
| 3.682 JPY | +1,60% | +4,60% | +38,63% | 0.50% | ||
| 3.874 JPY | +2,87% | +3,42% | +37,17% | 0.49% | ||
| 3.808 JPY | -0,42% | +12,07% | +105,99% | 0.49% | ||
| 2.559 JPY | +1,15% | +2,28% | +31,70% | 0.48% | ||
| 1.646 JPY | -0,15% | +4,57% | +30,73% | 0.47% | ||
| 1.573 JPY | -1,10% | +4,52% | +9,54% | 0.45% | ||
| 4.612 JPY | -0,02% | +9,81% | +54,14% | 0.44% | ||
| 1.305 JPY | -1,36% | -0,57% | -6,55% | 0.43% | ||
Descrizione
| Codice ISIN | FR0010245514 |
|---|---|
| Spese di gestione (TER) | 0.45% |
| Categoria di attività | Actions |
| Settore | |
| Dimensione | |
| Valuta | |
| Società di gestione | |
| Sottostante | TOPIX Gross Total Return Index - JPY |
Caratteristiche
| Politica dei dividendi | Distribution |
|---|---|
| Metodo di replica | Physique |
| Giurisdizione | |
| Struttura del fondo | |
| Modello di replica | |
| Data di creazione |
10/11/2005
|
| Focus geografico |
Evoluzione AuM ( 31/05/2024 )
| AuM (EUR) | 447 M€ |
|---|---|
| AuM 1 mese | 530 M€ |
| AuM 3 mesi | 521 M€ |
| AuM 6 mesi | 605 M€ |
| AuM 12 mesi | 607 M€ |
- Borsa valori
- ETF
- ETF JPNC
- Composizione Amundi Japan TOPIX II UCITS ETF - Dist - EUR
