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
|
Mercato chiuso -
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
| |
|---|---|---|---|---|---|---|
| 3.116 JPY | -0,38% | -3,20% | +20,29% | 5.11% | ||
| 1.578 JPY | -1,25% | -2,71% | +30,29% | 2.47% | ||
| 13.035 JPY | -1,73% | -2,91% | -2,80% | 2.35% | ||
| 3.190 JPY | +1,56% | -1,76% | +41,56% | 1.88% | ||
| 34.950 JPY | +0,11% | +1,42% | +38,39% | 1.82% | ||
| 68.200 JPY | -0,89% | -2,07% | +9,79% | 1.71% | ||
| 17.185 JPY | +1,60% | +5,11% | +68,98% | 1.70% | ||
| 9.990 JPY | -0,10% | -1,91% | +45,20% | 1.63% | ||
| 7.594 JPY | +2,35% | -1,18% | +43,34% | 1.53% | ||
| 6.145 JPY | -1,11% | +0,56% | +3,85% | 1.47% | ||
| 146,5 JPY | -0,88% | -2,33% | -14,97% | 1.35% | ||
| 7.894 JPY | 0,00% | +1,87% | +32,38% | 1.27% | ||
| 7.538 JPY | +2,17% | +2,53% | +30,71% | 1.25% | ||
| 8.481 JPY | +1,41% | -3,13% | +15,25% | 1.25% | ||
| 5.444 JPY | -0,51% | +0,04% | +54,26% | 1.24% | ||
| 1.696 JPY | +0,65% | +1,68% | +15,65% | 1.11% | ||
| 5.422 JPY | -3,09% | -6,98% | +40,03% | 1.08% | ||
| 3.063 JPY | -0,07% | -1,45% | +26,96% | 1.07% | ||
| 10.100 JPY | +3,36% | +6,36% | +60,50% | 0.98% | ||
| 4.142 JPY | +0,10% | -2,13% | +2,17% | 0.97% | ||
| 18.705 JPY | -0,32% | -1,71% | +6,13% | 0.91% | ||
| 4.222 JPY | -1,61% | -0,96% | -5,88% | 0.90% | ||
| 1.965 JPY | +0,31% | +0,98% | +11,68% | 0.79% | ||
| 2.554 JPY | +1,75% | -3,82% | +27,74% | 0.72% | ||
| 4.408 JPY | +0,18% | -3,67% | -16,05% | 0.67% | ||
| 3.232 JPY | +0,97% | +6,04% | +7,99% | 0.66% | ||
| 4.524 JPY | +0,62% | -0,81% | +24,12% | 0.66% | ||
| 4.015 JPY | +1,41% | -0,12% | +30,53% | 0.64% | ||
| 23.300 JPY | +0,63% | +3,69% | +1,37% | 0.63% | ||
| 1.545 JPY | +4,43% | +11,43% | +87,48% | 0.63% | ||
| 78.790 JPY | -0,69% | +2,15% | +4,00% | 0.62% | ||
| 3.041 JPY | +2,91% | +2,68% | +36,46% | 0.61% | ||
| 2.406 JPY | -1,05% | -2,73% | +13,14% | 0.61% | ||
| 2.420 JPY | -0,92% | -0,47% | +13,77% | 0.61% | ||
| 65.600 JPY | +2,32% | +9,70% | +87,54% | 0.59% | ||
| 4.447 JPY | +0,54% | -2,95% | +22,85% | 0.59% | ||
| 2.005 JPY | -1,06% | -2,39% | +7,51% | 0.58% | ||
| 1.476 JPY | +0,99% | -1,93% | +28,09% | 0.57% | ||
| 4.381 JPY | -1,06% | +1,20% | +5,64% | 0.57% | ||
| 4.509 JPY | +0,40% | -0,29% | +22,26% | 0.55% | ||
| 40.400 JPY | -0,86% | -1,66% | +15,46% | 0.53% | ||
| 6.599 JPY | 0,00% | -0,08% | +13,00% | 0.52% | ||
| 3.395 JPY | +0,59% | -1,31% | +27,82% | 0.50% | ||
| 3.724 JPY | +1,25% | +1,22% | +31,85% | 0.49% | ||
| 3.125 JPY | +0,48% | -0,38% | +69,04% | 0.49% | ||
| 2.590 JPY | +3,33% | -1,73% | +33,30% | 0.48% | ||
| 1.497 JPY | +1,15% | +0,54% | +18,86% | 0.47% | ||
| 1.478 JPY | -0,71% | -2,31% | +2,92% | 0.45% | ||
| 3.909 JPY | -0,89% | -2,76% | +30,65% | 0.44% | ||
| 1.302 JPY | +0,15% | -2,47% | -6,73% | 0.43% | ||
Descrizione
| Codice ISIN | FR0011475078 |
|---|---|
| Spese di gestione (TER) | 0.45% |
| Categoria di attività | |
| Settore | |
| Dimensione | |
| Valuta | |
| Società di gestione | |
| Sottostante | TOPIX Total Return Daily Euro Hedged Index - EUR |
Caratteristiche
| Giurisdizione | |
| Struttura del fondo | |
| Metodo di replica | |
| Modello di replica | |
| Data di creazione |
25/04/2013
|
| Politica dei dividendi | |
| 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
