AMUNDI JAPAN TOPIX II UCITS ETF - DAILY HEDGED TO EUR - DIST - EUR

Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR Stock

JPNH

FR0011475078

Market Closed - Euronext Paris 11:55:00 2026-10-08 EDT			5-day change	1st Jan Change
341.45 ^EUR	-1.01%		+0.52%	+22.52%

12-02	Multi Units France - Amundi Japan Topix II UCITS ETF announces Annual dividend, payable on December 12, 2025	CI
20-12-07	Lyxor Japan (DR) UCITS ETF Announces Distribution, Payable on December 11, 2020	CI

Main features

	FR0011475078	Fees	0.45%	Dividend Policy	Distribution
Currency	EUR	AuM (EUR)	121M	Replication Method	Direct (Physical)
Number of securities	1498	AuM evolution	-	Date of creation	2013-04-24

Chart: Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR

Euronext ParisEUR

Markets		Quality
Euronext Paris	JPNH	Real-time
Tradegate	JPNH	Real-time
Borsa Italiana	JPNH	Real-time
Swiss Exchange	JPNH	Delayed
Xetra	JPNH	Delayed
Boerse Muenchen	JPNH	Real-time
Deutsche Boerse AG	JPNH	Delayed
CBOE	0XC2	Real-time
London S.E.	0XC2	Delayed
Börse Stuttgart	JPNH	Delayed
CBOE	JPNHm	Real-time
Fonds		Real-time
Wiener Boerse	AN51	Delayed

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
TOYOTA MOTOR CORPORATION	2,907.50JPY	+0.19%	3.56%
SONY GROUP CORPORATION	3,792.00JPY	+2.32%	3.31%
MITSUBISHI UFJ FINANCIAL GROUP, INC.	3,466.00JPY	-1.08%	3.29%
HITACHI, LTD.	5,637.00JPY	+0.71%	2.41%
NINTENDO CO., LTD.	8,076.00JPY	+2.87%	1.97%
SUMITOMO MITSUI FINANCIAL GROUP, INC.	3,263.00JPY	-1.03%	1.91%
SOFTBANK GROUP CORP.	5,734.00JPY	-5.07%	1.67%
MITSUBISHI HEAVY INDUSTRIES, LTD.	3,643.00JPY	-1.01%	1.53%
RECRUIT HOLDINGS CO., LTD.	17,670.00JPY	+2.73%	1.51%
MIZUHO FINANCIAL GROUP, INC.	8,177.00JPY	-2.07%	1.44%

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Investment objective

Asset Classes	Stocks
Geographical Focus	Japan
Theme and Sector	-

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