|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 330.22 EUR | -1.66% |
|
-0.39% | +18.29% |
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 | ||
|---|---|---|---|---|---|
 | 2,909.00JPY | +1.17% | -13.32% | 3.56% | |
| 3,438.00JPY | +1.45% | -14.56% | 3.31% | |
| 3,629.00JPY | -1.84% | +45.57% | 3.29% | |
| 4,828.00JPY | +0.67% | -1.51% | 2.41% | |
| 7,080.00JPY | +0.94% | -33.18% | 1.97% | |
| 7,030.00JPY | -1.28% | +39.46% | 1.91% | |
| 5,961.00JPY | -6.27% | +35.48% | 1.67% | |
| 3,823.00JPY | -0.13% | -0.44% | 1.53% | |
| 12,615.00JPY | +0.28% | +42.59% | 1.51% | |
| 8,440.00JPY | -2.13% | +48.07% | 1.44% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-16 | €330.22 | -1.66% | 0 |
| 26-07-15 | €335.78 | -0.76% | 1 |
| 26-07-14 | €338.35 | +1.43% | 1 |
| 26-07-13 | €333.57 | -0.70% | 0 |
| 26-07-10 | €335.92 | +1.33% | 0 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 16, 2026 at 09:00 am
Description
| FR0011475078 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | TOPIX Total Return Daily Euro Hedged Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2013-04-24
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 81.37M |
|---|---|
| AuM 1M | 66.82M |
| AuM 3 months | 61.7M |
| AuM 6 months | 49.89M |
| AuM 12 months | 84.86M |
- Stock Market
- ETF
- JPNH ETF
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