AMUNDI ETF JAPAN TOPIX UCITS ETF Part H-EUR FR0011314277
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.6 | - | - |
| 4 sem. | +0.3 | - | - |
| 52 sem. | +18.2 | +18.3 | +13 |
| 1 mois | -0.5 | - | - |
| 3 mois | -7.3 | - | - |
| 6 mois | +1.5 | - | - |
| 1 an | +18.2 | +18.2 | +13 |
| 3 ans | +10 | +3.2 | +19.5 |
| 5 ans | +53 | +8.9 | +19.7 |
| Max | +137.5 | +17.1 | +19.5 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -4.4 | +0.9 | -3.8 | -2.9 | +1.4 | - | - | - | - | - | - | - | - |
| 2017 | +20.2 | +0.1 | +0.8 | -0.7 | +1.1 | +2.2 | +2.8 | +0.3 | -0.2 | +4.2 | +5.4 | +1.4 | +1.4 |
| 2016 | -2.2 | -7.9 | -9.6 | +4.7 | -0.5 | +2.8 | -10.1 | +5.9 | +0.4 | +0.3 | +5.2 | +5.2 | +3.4 |
| 2015 | +11.1 | +0.6 | +7.5 | +2 | +3.2 | +4.9 | -2.5 | +1.7 | -7.3 | -7.7 | +10.2 | +1.3 | -1.9 |
| 2014 | +8.7 | -6.5 | -0.9 | +0.1 | -3.4 | +3.4 | +5.2 | +2.1 | -0.9 | +4.4 | +0.3 | +5.5 | -0.1 |
| 2013 | +49.6 | +8.7 | +3.6 | +7 | +11.4 | -2.6 | -0.2 | -0.2 | -2.5 | +8.4 | -0.1 | +5.2 | +3.4 |
| 2012 | +17.1 | - | - | - | - | - | - | - | - | - | +1.3 | +5.2 | +9.9 |
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 13/04/2018 | 03/2018 | T1/2018 | S2/2017 | 2017 | YTD | |
| Fonds | 1587.8 M€ | -68.8 / -53.1 | +137.1 / -88.3 | +97.9 / +146.7 | +73.9 / +215.9 | +90.4 / -71.3 |
| FR0011314277 | 1128.7 M€ | -18 / -35.6 | -65.3 / -69.4 | +58 / +131.4 | -31.9 / +196.7 | -112.1 / -53.4 |
| FR0012903235 | 317.5 M€ | -48.3 / -13.3 | +129.9 / -12.7 | +19.7 / +13.1 | +90.8 / +16.4 | +103.7 / -12.1 |
| FR0012903227 | 115.1 M€ | -3.3 / -3.3 | +66.1 / -3.9 | +20.2 / +0.8 | +17.9 / +1.1 | +89 / -3.8 |
| FR0012903219 | 17.2 M€ | -2.7 / -0.6 | +2.9 / -1.9 | 0 / +1 | 0 / +0.9 | +6.3 / -1.7 |
| FR0012903201 | 5.9 M€ | +3.4 / 0 | +3.4 / -0.1 | 0 / +0.3 | -2 / +0.3 | +3.4 / +0.1 |
| FR0013143757 | 3.4 M€ | 0 / -0.2 | 0 / -0.2 | 0 / +0.2 | -1 / +0.3 | 0 / -0.2 |
Détails
| Structure juridique | - | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fonds coordonné (UCITS) ? | - | ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Devise | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Indice de référence | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - | ||||||||
| SRRI |
|
Frais
| Frais d'entrée max | - | |
|---|---|---|
| Frais de sortie max | - | |
| Frais courants | - |
Acteurs
| Société de gestion | AMUNDI ASSET MANAGEMENT | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 4/18 | 2018 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0012903219 | AMUNDI ETF JAPAN TOPIX UCITS ETF H-USD | 52.07 € | +1.3 | -6.2 | +4.1 | - | - | ||
| FR0011314277 | AMUNDI ETF JAPAN TOPIX UCITS ETF Part H-EUR | 225.65 € | +1.4 | -4.4 | +18.2 | +10 | +53 | ||
| FR0012903235 | AMUNDI ETF JAPAN TOPIX UCITS ETF EUR | 75.43 € | +0.1 | -2.1 | +4.7 | - | - | ||
| FR0012903201 | AMUNDI ETF JAPAN TOPIX UCITS ETF H-GBP | 70.95 € | +2.8 | -1.7 | +16.7 | - | - | ||
| FR0013143757 | AMUNDI ETF JAPAN TOPIX UCITS ETF DAILY HEDGED CHF | 51.81 € | +0.7 | -5.8 | +6.1 | - | - | ||
| FR0012903227 | AMUNDI ETF JAPAN TOPIX UCITS ETF JPY | 75.43 € | +0.1 | -2.1 | +4.7 | - | - |
VL 4/18 2018 1 an 3 ans 5 ans 52.07 € +1.3 -6.2 +4.1 - - 225.65 € +1.4 -4.4 +18.2 +10 +53 75.43 € +0.1 -2.1 +4.7 - - 70.95 € +2.8 -1.7 +16.7 - - 51.81 € +0.7 -5.8 +6.1 - - VL 4/18 2018 1 an 3 ans 5 ans 75.43 € +0.1 -2.1 +4.7 - -