AMUNDI JAPAN TOPIX II UCITS ETF - DAILY HEDGED TO EUR - DIST - EUR Composizione Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR
ETF
0XC2
FR0011475078
|
Tempo differito
Altri mercati azionari
|
Variaz. 5gg | Var. 1 gen. | ||
| 125,3 EUR | 0,00% |
|
0,00% | 0,00% |
Composizione del Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR
Aggiungi a un elenco 0 selezionato |
Quotazioni
|
Variaz.
|
Variaz. 5g.
|
Variaz. 1 gen.
|
Peso
| |
|---|---|---|---|---|---|---|
| 3.254 JPY | -0,46% | -1,12% | +25,61% | 5.11% | ||
| 1.770 JPY | -0,39% | -1,28% | +46,10% | 2.47% | ||
| 15.185 JPY | +0,56% | +2,29% | +13,24% | 2.35% | ||
| 3.392 JPY | +0,65% | +1,65% | +50,52% | 1.88% | ||
| 33.390 JPY | -7,46% | -11,71% | +32,21% | 1.82% | ||
| 73.710 JPY | -0,83% | -2,80% | +18,66% | 1.71% | ||
| 3.807 JPY | +0,55% | -0,29% | +87,17% | 1.70% | ||
| 10.905 JPY | -0,95% | -1,71% | +58,50% | 1.63% | ||
| 3.777 JPY | +0,05% | +1,21% | +42,58% | 1.53% | ||
| 6.817 JPY | +1,64% | +1,50% | +15,21% | 1.47% | ||
| 159,7 JPY | +1,59% | +0,88% | -7,31% | 1.35% | ||
| 9.338 JPY | -0,04% | -1,54% | +56,60% | 1.27% | ||
| 8.166 JPY | +1,40% | +0,34% | +41,60% | 1.25% | ||
| 8.748 JPY | -0,87% | -2,80% | +18,87% | 1.25% | ||
| 6.215 JPY | -0,64% | -5,78% | +76,11% | 1.24% | ||
| 1.716 JPY | +0,65% | +0,76% | +17,05% | 1.11% | ||
| 6.073 JPY | +1,00% | +3,34% | +56,84% | 1.08% | ||
| 3.458 JPY | +0,73% | -0,29% | +43,34% | 1.07% | ||
| 11.345 JPY | -0,70% | -4,06% | +80,28% | 0.98% | ||
| 4.309 JPY | +1,63% | +1,39% | +6,29% | 0.97% | ||
| 20.825 JPY | +2,33% | +0,90% | +18,16% | 0.91% | ||
| 4.545 JPY | +0,89% | +0,93% | +1,32% | 0.90% | ||
| 2.048 JPY | +0,42% | -1,94% | +16,40% | 0.79% | ||
| 2.885 JPY | +1,19% | +2,65% | +44,32% | 0.72% | ||
| 4.621 JPY | +1,65% | +2,14% | -12,00% | 0.67% | ||
| 3.790 JPY | +0,40% | +5,37% | +26,63% | 0.66% | ||
| 4.400 JPY | +0,59% | -1,12% | +20,71% | 0.66% | ||
| 4.106 JPY | +1,06% | +1,43% | +33,49% | 0.64% | ||
| 22.865 JPY | +0,62% | -0,69% | -0,52% | 0.63% | ||
| 2.012 JPY | +3,90% | +7,31% | +144,15% | 0.63% | ||
| 81.420 JPY | -0,29% | -0,46% | +7,47% | 0.62% | ||
| 3.138 JPY | +2,08% | +3,46% | +40,81% | 0.61% | ||
| 2.586 JPY | +0,98% | +1,87% | +21,58% | 0.61% | ||
| 2.650 JPY | -0,28% | -0,28% | +24,58% | 0.61% | ||
| 60.610 JPY | -4,49% | -8,54% | +73,27% | 0.59% | ||
| 4.499 JPY | +0,42% | -0,57% | +24,28% | 0.59% | ||
| 1.805 JPY | +1,09% | -6,69% | -3,22% | 0.58% | ||
| 1.584 JPY | +3,46% | +6,24% | +37,42% | 0.57% | ||
| 4.569 JPY | +0,15% | +0,75% | +10,18% | 0.57% | ||
| 5.066 JPY | +3,66% | +5,87% | +37,36% | 0.55% | ||
| 42.380 JPY | -0,21% | -4,12% | +21,12% | 0.53% | ||
| 6.249 JPY | +1,59% | +0,11% | +7,00% | 0.52% | ||
| 3.775 JPY | +1,94% | +2,89% | +42,13% | 0.50% | ||
| 3.823 JPY | -0,16% | -3,99% | +35,36% | 0.49% | ||
| 3.759 JPY | +0,37% | -4,35% | +103,34% | 0.49% | ||
| 2.700 JPY | +3,33% | +4,33% | +38,96% | 0.48% | ||
| 1.664 JPY | -1,19% | -0,12% | +32,16% | 0.47% | ||
| 1.566 JPY | +0,87% | +2,15% | +9,05% | 0.45% | ||
| 4.627 JPY | -0,32% | -2,96% | +54,65% | 0.44% | ||
| 1.334 JPY | +2,11% | +1,37% | -4,51% | 0.43% | ||
Descrizione
| Codice ISIN | FR0011475078 |
|---|---|
| Spese di gestione (TER) | 0.45% |
| Categoria di attività | Actions |
| Settore | |
| Dimensione | |
| Valuta | |
| Società di gestione | |
| Sottostante | TOPIX Total Return Daily Euro Hedged Index - EUR |
Caratteristiche
| Politica dei dividendi | Distribution |
|---|---|
| Metodo di replica | Physique |
| Giurisdizione | |
| Struttura del fondo | |
| Modello di replica | |
| Data di creazione |
25/04/2013
|
| Focus geografico |
Evoluzione AuM ( 31/05/2024 )
| AuM (EUR) | 105 M€ |
|---|---|
| AuM 1 mese | 99 M€ |
| AuM 3 mesi | 108 M€ |
| AuM 6 mesi | 139 M€ |
| AuM 12 mesi | 214 M€ |
- Borsa valori
- ETF
- ETF 0XC2
- Composizione Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR
