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Amundi Japan TOPIX II UCITS ETF (Dist) | FR0010245514 | A0ESMK
Amundi Japan TOPIX II UCITS ETF (Dist) ISIN: FR0010245514
Ticker: JPN
Dividendo Uso de los ingresos
424,01 M€ Tamaño del fondo
1.853 Número de posiciones
21,89 % Porcentaje del top 10
EUR Moneda
Alemania Transparent Suiza ESTV Reporting Austria Tax Reporting Fund Reino Unido UK Reporting
Replica del índice Física Préstamo de valores No
Proveedor Amundi Estructura legal ETF Domicilio del fondo Frankreich Estructura del fondo SICAV Cumple con la normativa UCITS Sí Administrador Société Générale Entidad depositaria Société Générale Auditores PricewaterhouseCoopers
Hoja de datos Información para el inversor (KID) Ficha de datos clave Prospecto Informe anual Informe semestral
Aquí encontrarás los lugares de negociación y más información sobre el Amundi Japan TOPIX II UCITS ETF (Dist).
Lugar de negociación Moneda de negociación Ticker Listado en bolsa Bolsa de origen Chi-X USD JPNUL 28 may 2015 No XETRA EUR LYY4 9 ago 2006 No Deutsche Börse AG EUR LYY4 9 ago 2006 No London Stock Exchange USD JPNU 12 sept 2013 No BOLSA DE MADRID EUR JPN 19 feb 2008 No Borsa Italiana EUR JPN 6 abr 2006 No Euronext Paris EUR JPN 17 nov 2005 Sí Swiss Exchange CHF JPNC 20 sept 2018 No
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
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