AMUNDI JAPAN TOPIX II UCITS ETF - DIST - EUR |
Tempo differito
Altri mercati azionari
|
Variaz. 5gg | Var. 1 gen. | ||
| 135,5 GBX | -0,36% |
|
-0,55% | +7,84% |
Composizione del Amundi Japan TOPIX II UCITS ETF - Dist - EUR
Aggiungi a un elenco 0 selezionato |
Quotazioni
|
Variaz.
|
Variaz. 5g.
|
Variaz. 1 gen.
|
Peso
| |
|---|---|---|---|---|---|---|
| 3.447 JPY | +0,32% | +2,41% | +33,06% | 5.34% | ||
| 1.563 JPY | +0,61% | -2,34% | +29,01% | 2.41% | ||
| 13.065 JPY | -0,27% | +9,61% | -2,57% | 2.39% | ||
| 36.340 JPY | +0,69% | +4,91% | +43,89% | 2.09% | ||
| 3.408 JPY | +1,07% | +1,04% | +51,23% | 1.83% | ||
| 73.110 JPY | +0,32% | +3,18% | +17,69% | 1.81% | ||
| 14.565 JPY | +0,83% | +1,89% | +43,22% | 1.68% | ||
| 9.869 JPY | +1,50% | +8,40% | +43,44% | 1.60% | ||
| 6.083 JPY | +4,16% | +4,64% | +2,81% | 1.55% | ||
| 8.180 JPY | +2,66% | +3,86% | +54,40% | 1.43% | ||
| 151,8 JPY | 0,00% | -5,24% | -11,90% | 1.38% | ||
| 8.391 JPY | -1,32% | +4,74% | +14,02% | 1.34% | ||
| 7.818 JPY | +1,57% | +13,78% | +31,11% | 1.28% | ||
| 7.333 JPY | +1,09% | +2,83% | +27,15% | 1.18% | ||
| 1.770 JPY | +2,49% | +0,80% | +20,74% | 1.18% | ||
| 4.967 JPY | +0,96% | -1,39% | +40,75% | 1.17% | ||
| 8.312 JPY | -2,78% | +3,90% | +32,08% | 1.15% | ||
| 5.531 JPY | 0,00% | +2,01% | +42,85% | 1.08% | ||
| 3.232 JPY | +3,13% | +5,07% | +33,97% | 1.03% | ||
| 4.165 JPY | +0,85% | +1,54% | +2,74% | 0.99% | ||
| 18.800 JPY | -0,79% | +3,72% | +6,67% | 0.98% | ||
| 4.379 JPY | +1,08% | -2,01% | -2,39% | 0.90% | ||
| 1.926 JPY | +0,39% | -1,05% | +9,49% | 0.83% | ||
| 2.824 JPY | +0,18% | +2,69% | +41,30% | 0.72% | ||
| 4.687 JPY | +2,52% | +3,76% | -10,74% | 0.69% | ||
| 55.700 JPY | -0,64% | +5,67% | +59,23% | 0.66% | ||
| 2.874 JPY | +0,51% | +3,25% | -3,96% | 0.66% | ||
| 83.630 JPY | +2,16% | -0,85% | +10,39% | 0.66% | ||
| 24.775 JPY | -1,31% | +1,33% | +7,79% | 0.63% | ||
| 2.612 JPY | -0,80% | +2,25% | +22,78% | 0.61% | ||
| 2.334 JPY | -1,14% | -1,00% | +9,68% | 0.60% | ||
| 4.451 JPY | +0,91% | +1,74% | +22,11% | 0.60% | ||
| 1.348 JPY | -1,68% | +4,62% | +63,51% | 0.60% | ||
| 4.170 JPY | +1,48% | -0,52% | +35,57% | 0.60% | ||
| 2.037 JPY | +0,62% | +0,92% | +9,22% | 0.60% | ||
| 3.057 JPY | +2,17% | +1,19% | +37,18% | 0.59% | ||
| 4.392 JPY | +1,41% | +0,71% | +21,33% | 0.57% | ||
| 41.360 JPY | +0,85% | +1,77% | +18,21% | 0.56% | ||
| 1.490 JPY | +2,41% | -0,17% | +29,27% | 0.56% | ||
| 4.674 JPY | +1,68% | +1,19% | +12,71% | 0.53% | ||
| 4.682 JPY | +1,89% | +1,76% | +26,95% | 0.53% | ||
| 6.974 JPY | +0,77% | +0,26% | +19,42% | 0.50% | ||
| 3.422 JPY | +0,85% | +2,64% | +28,84% | 0.49% | ||
| 43.330 JPY | +0,37% | +6,67% | +16,57% | 0.49% | ||
| 3.454 JPY | +1,17% | +1,77% | +22,29% | 0.48% | ||
| 1.468 JPY | +1,10% | -3,29% | +16,59% | 0.48% | ||
| 1.544 JPY | +0,29% | -2,98% | +7,52% | 0.47% | ||
| 5.520 JPY | -0,36% | +7,67% | +15,07% | 0.47% | ||
| 3.876 JPY | +2,11% | +7,49% | +29,55% | 0.47% | ||
| 5.036 JPY | +0,58% | +1,41% | -5,73% | 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 JPNC
- Composizione Amundi Japan TOPIX II UCITS ETF - Dist - EUR
