AMUNDI JAPAN TOPIX II UCITS ETF D-EUR FR0010245514
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +3 | - | - |
4 sem. | +3.9 | - | - |
52 sem. | +24.4 | +24.5 | +12.6 |
1 mois | +5 | - | - |
3 mois | +14.1 | - | - |
6 mois | +11.4 | - | - |
1 an | +24.8 | +24.8 | +12.6 |
3 ans | +9.9 | +3.2 | +13.8 |
5 ans | +33.6 | +6 | +16.8 |
10 ans | +105.3 | +7.5 | +16.9 |
Max | +83 | +6 | +16.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +11.7 | +5.7 | +2.8 | +2.8 | - | - | - | - | - | - | - | - | - |
2023 | +13.7 | +4.1 | -1.4 | +1.4 | -1.2 | +4.4 | +1.6 | +2.1 | -0.5 | +0.4 | -4.3 | +4.6 | +2 |
2022 | -12 | -3.8 | -0.6 | -0.3 | -4.4 | +0.6 | -5 | +7.3 | -1.1 | -7.3 | +1.4 | +5.2 | -3.7 |
2021 | +7.4 | - | +1.4 | +5.1 | -4.1 | -0.3 | +2.8 | -1.8 | +3.5 | +4.5 | -3.4 | -0.6 | +0.7 |
2020 | +1.1 | -0.5 | -9 | -6.3 | +5.5 | +4.3 | -1.3 | -7.8 | +6.6 | +3.6 | -1.3 | +8.4 | +0.7 |
2019 | +18.6 | +6 | +1 | +1.8 | +1.4 | -3.9 | +1.3 | +1.1 | -0.1 | +5 | +2.5 | +1.8 | -0.5 |
2018 | -12.1 | +0.5 | +0.6 | -2.7 | +2.6 | +2.3 | -2.8 | -0.9 | +0.5 | +3.1 | -6.6 | +0.7 | -9.3 |
2017 | +8.6 | +1.3 | +3.2 | -1 | -0.6 | -0.1 | -0.2 | -2.1 | -0.5 | +2.4 | +6 | +0.6 | -0.5 |
2016 | +4.4 | -7.1 | -3.2 | +0.2 | +3.7 | +2.4 | -2.1 | +4.3 | -0.2 | +1.8 | +4 | +0.5 | +0.8 |
2015 | +20.6 | +10.1 | +6.4 | +6.2 | -0.9 | +3.5 | -2.7 | +0.3 | -6.7 | -6.1 | +10.7 | +3.8 | -3.8 |
2014 | - | -1.2 | -3.2 | -0.6 | -3.2 | +5.4 | +5.3 | +1.8 | -0.4 | +3.1 | -0.9 | +0.3 | +1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 785.7 M€ | -109 / +22.2 | -62.4 / +16.2 | -96.9 / +35.7 | -146.6 / +135.4 | -113.6 / +92.1 |
FR0010245514 | 536.6 M€ | -94.9 / +13 | -9.8 / +12.4 | -31.7 / +24.9 | -37 / +76.7 | -125.3 / +59.2 |
FR0010377028 | 137.7 M€ | -2.3 / +3.8 | +1.1 / +1.9 | -0.2 / +3.7 | +2.2 / +10.9 | +33.4 / +13.7 |
FR0011475078 | 111.4 M€ | -11.8 / +5.4 | -53.8 / +1.8 | -65 / +7.1 | -111.8 / +47.8 | -21.7 / +19.2 |
FR0011871045 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010477430 | 4.5 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
|
Frais
Droits d'entrée | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.44999999999999996% |
Coûts de transaction | 0.022000000000000002% |
Frais de surperformance | 0% |
Acteurs
Société de gestion | Amundi Asset Management |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0011475078 | AMUNDI JAPAN TOPIX II UCITS ETF DAILY HEDGED D-EUR | 219.04 € | +4.7 | +18.8 | +50.4 | +42.6 | +74.3 | ||
FR0010245514 | AMUNDI JAPAN TOPIX II UCITS ETF D-EUR | 163.79 € | +2.8 | +11.7 | +24.8 | +9.9 | +33.6 | ||
FR0010377028 | AMUNDI JAPAN TOPIX II UCITS ETF D-JPY | 162.54 € | +2.8 | +11.7 | +24.8 | +9.9 | +33.6 |
VL 3/24 2024 1 an 3 ans 5 ans 219.04 € +4.7 +18.8 +50.4 +42.6 +74.3 163.79 € +2.8 +11.7 +24.8 +9.9 +33.6 162.54 € +2.8 +11.7 +24.8 +9.9 +33.6