AMUNDI JAPAN TOPIX II UCITS ETF - DIST - EUR

Autres langues Amundi Japan TOPIX II UCITS ETF - Dist - EUR

ETF

JPN

FR0010245514

Temps réel Euronext Paris Autres places de cotation 10:44:53 18/04/2024			Varia. 5j.	Varia. 1 janv.
157,7 ^EUR	+0,23 %		-2,17 %	+7,84 %

2020

L'ETF Lyxor Japan (Topix) (DR) UCITS annonce une distribution, payable le 11 décembre 2020.

Actualités dans d'autres langues sur Amundi Japan TOPIX II UCITS ETF - 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

Description

Code ISIN	FR0010245514
Frais de gestion (TER)	0.45%
Catégories d'actif	Actions
Secteur	Aucune restriction
Taille	Toutes Capitalisations
Devise	EUR
Société de gestion	Amundi
Sous-jacent	TOPIX Gross Total Return Index - JPY

Caractéristiques

Juridiction	France
Structure du fonds	SICAV
Méthode de réplication	Physique
Modèle de réplication	Réplication intégrale
Date de création	10/11/2005
Politique de dividendes	Distribution
Objectif géographique	Japon
PEA	NON

Distribution

Investisseur Particulier

Évolutions des encours ( 29/03/2024 )

Encours (EUR)	538 M€
Encours 1 mois	521 M€
Encours 3 mois	595 M€
Encours 6 mois	600 M€
Encours 12 mois	591 M€