AMUNDI JAPAN TOPIX II UCITS ETF - DIST - EUR |
Tempo reale
Altri mercati azionari
|
Variaz. 5gg | Var. 1 gen. | ||
| 158,8 EUR | +0,95% |
|
-0,41% | +8,62% |
Composizione del Amundi Japan TOPIX II UCITS ETF - Dist - EUR
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Quotazioni
|
Variaz.
|
Variaz. 5g.
|
Variaz. 1 gen.
|
Peso
| |
|---|---|---|---|---|---|---|
| 3.618 JPY | +3,05% | +0,58% | +39,66% | 5.12% | ||
| 12.840 JPY | +2,76% | +1,38% | -4,25% | 2.49% | ||
| 1.570 JPY | +1,00% | +5,19% | +29,59% | 2.37% | ||
| 34.810 JPY | +7,11% | -6,65% | +37,83% | 2.05% | ||
| 65.920 JPY | +2,41% | +2,62% | +6,12% | 1.84% | ||
| 3.559 JPY | +1,80% | +3,40% | +57,93% | 1.80% | ||
| 13.710 JPY | +3,75% | -1,22% | +34,81% | 1.66% | ||
| 6.482 JPY | +4,41% | +1,89% | +9,55% | 1.52% | ||
| 8.860 JPY | +0,83% | +3,61% | +28,78% | 1.50% | ||
| 171 JPY | -0,23% | +0,65% | -0,75% | 1.43% | ||
| 7.510 JPY | +0,16% | -0,99% | +2,05% | 1.40% | ||
| 7.545 JPY | +3,41% | +6,85% | +42,41% | 1.37% | ||
| 6.884 JPY | +3,36% | +3,32% | +19,37% | 1.26% | ||
| 6.544 JPY | +3,63% | +1,77% | +9,74% | 1.19% | ||
| 1.790 JPY | +1,42% | 0,00% | +22,07% | 1.16% | ||
| 7.755 JPY | +3,15% | -3,06% | +23,23% | 1.15% | ||
| 4.729 JPY | +1,42% | +6,44% | +22,13% | 1.14% | ||
| 4.924 JPY | +2,39% | +7,65% | +39,53% | 1.11% | ||
| 4.135 JPY | +0,32% | +1,92% | +2,00% | 1.04% | ||
| 18.685 JPY | +6,50% | +6,01% | +6,01% | 0.98% | ||
| 3.045 JPY | +0,50% | +4,01% | +26,22% | 0.96% | ||
| 4.355 JPY | -0,68% | +3,20% | -2,92% | 0.95% | ||
| 1.859 JPY | +0,57% | +1,31% | +5,66% | 0.85% | ||
| 4.727 JPY | +0,49% | +4,70% | -9,98% | 0.77% | ||
| 2.850 JPY | +3,66% | +1,99% | -4,79% | 0.73% | ||
| 2.488 JPY | +2,60% | +0,46% | +24,46% | 0.69% | ||
| 79.670 JPY | +2,55% | -2,27% | +5,16% | 0.69% | ||
| 20.270 JPY | +1,60% | +3,95% | -11,81% | 0.68% | ||
| 4.200 JPY | +0,60% | +3,27% | +15,23% | 0.62% | ||
| 2.048 JPY | +0,79% | +5,00% | +9,81% | 0.61% | ||
| 48.430 JPY | +4,38% | -9,03% | +38,45% | 0.61% | ||
| 3.920 JPY | +3,10% | +5,32% | +27,44% | 0.61% | ||
| 2.841 JPY | +2,10% | -1,10% | +33,57% | 0.60% | ||
| 2.703 JPY | +1,73% | +3,88% | +21,29% | 0.58% | ||
| 4.440 JPY | +0,02% | +1,19% | +22,65% | 0.57% | ||
| 2.520 JPY | +2,13% | +1,08% | +18,47% | 0.56% | ||
| 43.080 JPY | +2,13% | +5,87% | +23,12% | 0.55% | ||
| 4.613 JPY | +4,84% | +5,75% | +11,24% | 0.54% | ||
| 1.358 JPY | +0,44% | -2,09% | +64,79% | 0.54% | ||
| 4.527 JPY | +1,50% | +4,19% | +22,75% | 0.54% | ||
| 5.435 JPY | +3,62% | -0,44% | +13,30% | 0.53% | ||
| 34.590 JPY | +2,19% | -7,59% | -6,94% | 0.50% | ||
| 1.570 JPY | -0,41% | -3,15% | +36,25% | 0.50% | ||
| 6.761 JPY | +0,25% | +0,37% | +15,77% | 0.49% | ||
| 3.243 JPY | +1,44% | +3,15% | +22,10% | 0.49% | ||
| 5.151 JPY | -0,66% | +1,70% | -3,58% | 0.47% | ||
| 3.407 JPY | +2,59% | -1,27% | +20,63% | 0.47% | ||
| 1.497 JPY | +1,39% | +6,17% | +18,86% | 0.45% | ||
| 1.393 JPY | +1,98% | +2,46% | -0,25% | 0.45% | ||
| 2.522 JPY | +10,54% | -1,12% | -1,08% | 0.45% | ||
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 |
10/11/2005
|
| Politica dei dividendi | |
| Focus geografico |
Evoluzione AuM ( 29/03/2024 )
| AuM (EUR) | 538 M€ |
|---|---|
| AuM 1 mese | 521 M€ |
| AuM 3 mesi | 595 M€ |
| AuM 6 mesi | 600 M€ |
| AuM 12 mesi | 591 M€ |
- Borsa valori
- ETF
- ETF JPN
- Composizione Amundi Japan TOPIX II UCITS ETF - Dist - EUR
