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

Andere Sprachen Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR

ETF

LYX0NY

FR0011475078

JPNH

Markt geschlossen - Euronext Paris Andere Börsenplätze 17:35:20 17.04.2024			% 5 Tage	% 1. Jan.
210.7 ^EUR	-1.29%		-2.20%	+15.06%

2020

Lyxor Japan (Topix) (DR) UCITS ETF kündigt Ausschüttung an, zahlbar am 11. Dezember 2020

Nachrichten in anderen Sprachen zu 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

Beschreibung

ISIN Code	FR0011475078
Verwaltungsgebühren	0.45%
Anlageklassen	Aktien
Branche	Keine Einschränkung
Wert	All Caps
Währung	EUR
Fondsgesellschaft	Amundi
Basiswert	TOPIX Total Return Daily Euro Hedged Index - EUR

Merkmale

Gerichtsstand	Frankreich
Fondsstruktur	SICAV
Replikationsmethode	Direkt (physisch)
Replikationsmodell	Full Replication
Erstellungsdatum	25.04.2013
Dividenden-Politik	Distribution
Geographischer Fokus	Japan

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 29.03.2024 )

Volumen (EUR)	109 M€
Volumen 1M	108 M€
Volumen 3M	115 M€
Volumen 6M	165 M€
Volumen 12M	214 M€