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Amundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist- (XETR: JPNH)

Amundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist- is listed on XETR under the symbol JPNH. This listing is quoted in EUR. The issuer is SAS Rue la Boétie. Its asset class is equity. The stated benchmark is TOPIX Net Total Return Euro Hedged Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
XETR
Trading currency
EUR
Issuer
SAS Rue la Boétie
Brand
Amundi
Asset class
Equity
Category
Size and style
Investment focus
Large cap
Strategy
Vanilla
Benchmark
TOPIX Net Total Return Euro Hedged Index
Domicile
France
Holdings region
Asia-Pacific
ISIN
FR0011475078
FIGI
BBG005D55W42
Security classification
CEOIEU
Inception date
2013-04-25
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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