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
JPNH
FR0011475078
|
Tempo differito
Altri mercati azionari
|
Variaz. 5gg | Var. 1 gen. | ||
| 225,4 EUR | +0,74% |
|
+3,89% | +22,26% |
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
| |
|---|---|---|---|---|---|---|
| 3.290 JPY | +0,83% | +6,68% | +27,00% | 5.11% | ||
| 1.729 JPY | +3,88% | +11,76% | +42,72% | 2.47% | ||
| 13.640 JPY | +0,81% | +6,60% | +1,72% | 2.35% | ||
| 3.148 JPY | +1,58% | +3,08% | +39,69% | 1.88% | ||
| 34.900 JPY | +0,29% | +0,03% | +38,19% | 1.82% | ||
| 70.550 JPY | +0,03% | +2,01% | +13,57% | 1.71% | ||
| 3.601 JPY | -1,45% | +5,66% | +77,04% | 1.70% | ||
| 10.725 JPY | +2,63% | +7,25% | +55,89% | 1.63% | ||
| 3.651 JPY | +0,63% | -1,71% | +37,83% | 1.53% | ||
| 6.238 JPY | +0,63% | +0,87% | +5,43% | 1.47% | ||
| 151,8 JPY | +0,33% | +3,97% | -11,90% | 1.35% | ||
| 8.607 JPY | +0,67% | +4,59% | +44,34% | 1.27% | ||
| 7.854 JPY | +2,59% | +7,59% | +36,19% | 1.25% | ||
| 8.556 JPY | -0,49% | +0,80% | +16,27% | 1.25% | ||
| 6.005 JPY | +2,67% | +10,79% | +70,16% | 1.24% | ||
| 1.720 JPY | +0,44% | +3,40% | +17,33% | 1.11% | ||
| 5.524 JPY | +0,33% | +1,10% | +42,67% | 1.08% | ||
| 3.358 JPY | +1,79% | +9,10% | +39,19% | 1.07% | ||
| 10.390 JPY | +2,52% | +1,76% | +65,10% | 0.98% | ||
| 4.172 JPY | +0,34% | +3,70% | +2,91% | 0.97% | ||
| 18.705 JPY | +0,29% | +1,24% | +6,13% | 0.91% | ||
| 4.254 JPY | +0,78% | +2,38% | -5,17% | 0.90% | ||
| 1.964 JPY | +0,82% | +0,98% | +11,65% | 0.79% | ||
| 2.568 JPY | +2,37% | +3,49% | +28,44% | 0.72% | ||
| 4.482 JPY | -0,51% | +0,20% | -14,64% | 0.67% | ||
| 3.322 JPY | +0,67% | -1,07% | +10,99% | 0.66% | ||
| 4.348 JPY | -0,50% | -0,93% | +19,29% | 0.66% | ||
| 4.017 JPY | +1,77% | +4,42% | +30,59% | 0.64% | ||
| 22.370 JPY | +0,07% | -2,84% | -2,68% | 0.63% | ||
| 1.723 JPY | +0,76% | +5,06% | +109,08% | 0.63% | ||
| 76.340 JPY | +0,62% | -0,46% | +0,77% | 0.62% | ||
| 2.976 JPY | +0,68% | +1,16% | +33,52% | 0.61% | ||
| 2.498 JPY | -0,02% | +2,90% | +17,44% | 0.61% | ||
| 2.517 JPY | +0,48% | +4,96% | +18,31% | 0.61% | ||
| 61.040 JPY | +0,35% | -1,72% | +74,50% | 0.59% | ||
| 4.354 JPY | -0,50% | +0,32% | +20,28% | 0.59% | ||
| 1.960 JPY | 0,00% | +1,06% | +5,09% | 0.58% | ||
| 1.468 JPY | +1,03% | +3,05% | +27,40% | 0.57% | ||
| 4.409 JPY | +2,06% | +4,58% | +6,32% | 0.57% | ||
| 4.671 JPY | +1,90% | +2,46% | +26,65% | 0.55% | ||
| 40.560 JPY | +0,17% | +1,88% | +15,92% | 0.53% | ||
| 6.322 JPY | +0,21% | -1,63% | +8,25% | 0.52% | ||
| 3.552 JPY | +1,54% | +2,99% | +33,73% | 0.50% | ||
| 3.762 JPY | +0,59% | +2,01% | +33,20% | 0.49% | ||
| 3.575 JPY | +4,62% | +13,96% | +93,38% | 0.49% | ||
| 2.520 JPY | +2,04% | +3,68% | +29,70% | 0.48% | ||
| 1.595 JPY | +1,21% | +2,97% | +26,64% | 0.47% | ||
| 1.520 JPY | +1,10% | +4,29% | +5,81% | 0.45% | ||
| 4.298 JPY | +1,87% | +8,40% | +43,65% | 0.44% | ||
| 1.317 JPY | +0,27% | +1,58% | -5,69% | 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 JPNH
- Composizione Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR
