|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 219.94 EUR | +1.08% |
|
+2.92% | +19.97% |
Investment objective
The Amundi Japan TOPIX II UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Topix Gross Total Return. TOPIX is a free-float adjusted market capitalization-weighted index that is calculated based on all the domestic common stocks listed on the TSE First Section
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 2,923.00JPY | +3.36% | -12.90% | 3.68% | |
| 3,370.00JPY | +1.32% | +35.18% | 3.24% | |
| 3,422.00JPY | +1.24% | -14.96% | 2.86% | |
| 4,805.00JPY | +4.12% | -1.98% | 2.6% | |
| 6,800.00JPY | +1.92% | +34.89% | 2.27% | |
| 5,979.00JPY | -3.08% | +35.89% | 1.77% | |
| 8,195.00JPY | +1.45% | +43.77% | 1.63% | |
| 4,507.00JPY | +1.12% | +25.68% | 1.55% | |
| 4,110.00JPY | +8.39% | +7.03% | 1.51% | |
| 72,320.00JPY | -1.20% | +110.72% | 1.48% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-06 | €219.94 | +1.08% | 10 |
| 26-07-03 | €217.58 | +0.51% | 12 |
| 26-07-02 | €216.47 | +0.21% | 1,462 |
| 26-07-01 | €216.01 | +1.20% | 5 |
| 26-06-30 | €213.45 | -0.11% | 1 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 06, 2026 at 10:48 am
Description
| FR0010245514 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | TOPIX Gross Total Return Index - JPY |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2005-11-09
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 387M |
|---|---|
| AuM 1M | 340M |
| AuM 3 months | 398M |
| AuM 6 months | 452M |
| AuM 12 months | 414M |
- Stock Market
- ETF
- LYY4 ETF
Choose MarketScreener Select your edition
All financial news and data tailored to specific country editions
