Paris - Delayed Quote EUR

Amundi Japan TOPIX II UCITS ETF EUR Dist (JPN.PA)

163.72 -1.13 (-0.69%)
At close: 5:35:01 PM GMT+1
Loading Chart for JPN.PA
DELL
  • Previous Close 164.85
  • Open 163.77
  • Bid --
  • Ask --
  • Day's Range 163.56 - 164.15
  • 52 Week Range 137.00 - 171.15
  • Volume 225
  • Avg. Volume 1,812
  • Net Assets --
  • NAV 165.82
  • PE Ratio (TTM) --
  • Yield 1.10%
  • YTD Daily Total Return 13.85%
  • Beta (5Y Monthly) 0.93
  • Expense Ratio (net) 0.45%

Amundi Asset Management

Fund Family

--

Fund Category

--

Net Assets

2006-12-11

Inception Date

Performance Overview: JPN.PA

View More

Trailing returns as of 12/27/2024.

YTD Return

JPN.PA
13.85%
Category
--
 

1-Year Return

JPN.PA
15.21%
Category
--
 

3-Year Return

JPN.PA
5.12%
Category
--
 

People Also Watch

Holdings: JPN.PA

View More

Top 10 Holdings (21.84% of Total Assets)

SymbolCompany% Assets
7203.T
Toyota Motor Corporation 3.52%
8306.T
Mitsubishi UFJ Financial Group, Inc. 3.01%
6758.T
Sony Group Corporation 2.74%
6501.T
Hitachi, Ltd. 2.54%
6098.T
Recruit Holdings Co., Ltd. 2.16%
8316.T
Sumitomo Mitsui Financial Group, Inc. 1.97%
6861.T
Keyence Corporation 1.68%
7974.T
Nintendo Co., Ltd. 1.44%
8766.T
Tokio Marine Holdings, Inc. 1.39%
8001.T
ITOCHU Corporation 1.37%

Sector Weightings

SectorJPN.PA
Industrials   24.19%
Technology   15.00%
Healthcare   7.68%
Real Estate   2.03%
Utilities   1.34%
Energy   0.84%

Recent News: JPN.PA

View More

Related Tickers