AMUNDI JAPAN TOPIX II UCITS ETF - DIST - JPY

Otros idiomas Amundi Japan TOPIX II UCITS ETF - Dist - JPY

ETF

0MRB

FR0010377028

Mercado cerrado - London S.E. Otros sitios de cotización 17:59:17 21/05/2018			Varia. Cinco días.	Varia. 1 de enero.
17.471 ^JPY	+0,24 %		-.--%	-.--%

2020

Lyxor Japan (Topix) (DR) UCITS ETF anuncia su distribución, pagadera el 11 de diciembre de 2020

Noticias en otros idiomas sobre Amundi Japan TOPIX II UCITS ETF - Dist - JPY

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

Descripción

Código ISIN	FR0010377028
Ratio de gastos total	0.45%
Tipos de activos	Acciones
Sector	Sin restricciones
Tamaño	Todas las capitalizaciones
Moneda	JPY
Proveedor	Amundi
Subyacente	TOPIX Gross Total Return Index - JPY

Características

Jurisdicción	Francia
Estructura del fondo	SICAV
Método de réplica	Física
Modelo de réplica	Replicación completa
Fecha de creación	11/12/2006
Política de dividendos	Distribución
Enfoque geográfico	Japón

Distribución

Inversor particular

Evolución del AuM ( 31/05/2024 )

AuM (EUR)	133 M€
AuM 1M	133 M€
AuM 3 meses	138 M€
AuM 6 meses	91 M€
AuM 12 meses	86 M€