AMUNDI JAPAN TOPIX II UCITS ETF - DAILY HEDGED TO EUR - DIST - EUR

Altre lingue Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR

ETF

JPNH

FR0011475078

Mercato chiuso - Euronext Paris Altri mercati azionari 17:35:21 19/04/2024			Variaz. 5gg	Var. 1 gen.
210,5 ^EUR	-0,59%		-1,99%	+15,63%

2020

Lyxor Japan (Topix) (DR) UCITS ETF annuncia la distribuzione, pagabile l'11 dicembre 2020

Notizie in altre lingue su Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR

Lyxor Japan (DR) UCITS ETF Announces Distribution, Payable on December 11, 2020	07/12/20
Lyxor Hires Hirosuke Uraoka as Head of Lyxor ETF Japan	05/10/20
LYXOR JAPAN (DR) UCITS ETF Announces Distribution, Payable on July 17, 2017	11/07/17
LYXOR JAPAN (DR) UCITS ETF Announces Distribution, Payable on December 16, 2016	02/12/16
LYXOR JAPAN (DR) UCITS ETF - D-EUR Announces Distribution, Payable on December 16, 2016	02/12/16
Lyxor Japan (TOPIX®)(DR) UCITS ETF Announces Final Distribution, Payable on September 9, 2016	30/08/16
Lyxor Japan (Dr) Ucits Etf Announces Distribution, Payable on August 7, 2016	27/06/16
Lyxor UCITS ETF Japan Declares Dividend, Payable on 19 July 2016	23/06/16
Lyxor UCITS ETF Japan-D-EUR Declares Dividend, Payable on December 11, 2015	02/12/15
Lyxor UCITS ETF Japan Announces Dividend, Payable on December 11, 2015	02/12/15
Lyxor UCITS ETF Japan Announces Dividend, Payable on December 21, 2015	25/11/15
LYXOR UCITS ETF JAPAN Announces Dividend, Payable on July 20, 2015	08/07/15
LYXOR UCITS ETF JAPAN Declares Dividend, Payable on July 10, 2015	26/06/15
LYXOR UCITS ETF JAPAN TOPIX Reports Audited Earnings Results for the Year Ended October 31, 2014	27/02/15
LYXOR UCITS ETF JAPAN Announces Dividend, Payable on 22 December 2014	10/12/14
LYXOR UCITS ETF JAPAN Declares a Dividend Payable on December 12, 2014	03/12/14
LYXOR ETF Japan TOPIX- D-EUR Announces Distribution, Payable on July 14, 2014	26/06/14
LYXOR ETF Japan TOPIX Announces Cash Dividend, Payable on July 21, 2014	25/06/14
LYXOR ETF Japan TOPIX Reports Earnings Results for the Year Ended October 31, 2013	28/02/14
Lyxor UCITS ETF JAPAN - D-EUR Announces Distribution, Payable on December 16, 2013	29/11/13
LYXOR UCITS ETF Japan Announces Distribution, Payable on July 15, 2013	02/07/13
LYXOR ETF Japan TOPIX Announces Earnings Results for the Year Ended October 31, 2012	27/02/13
LYXOR ETF Japan TOPIX Confirms Dividend Payable on December 21, 2012	12/12/12
LYXOR ETF Japan TOPIX Announces Distribution Payable on December 17, 2012	11/12/12
LYXOR ETF Japan TOPIX Announces Dividend Payable on December 21, 2012	28/11/12
Lyxor ETF - Japan Index Declares Dividend, Payable on July 23, 2012	27/06/12

Descrizione

Codice ISIN	FR0011475078
Spese di gestione (TER)	0.45%
Categoria di attività	Azioni
Settore	Nessuna restrizione
Dimensione	Tutte le capitalizzazioni
Valuta	EUR
Società di gestione	Amundi
Sottostante	TOPIX Total Return Daily Euro Hedged Index - EUR

Caratteristiche

Giurisdizione	Francia
Struttura del fondo	SICAV
Metodo di replica	Fisica (indiretta)
Modello di replica	Replica completa
Data di creazione	25/04/2013
Politica dei dividendi	Distribuzione
Focus geografico	Giappone

Distribuzione

Investitore individuale

Evoluzione AuM ( 29/03/2024 )

AuM (EUR)	109 M€
AuM 1 mese	108 M€
AuM 3 mesi	115 M€
AuM 6 mesi	165 M€
AuM 12 mesi	214 M€