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

ETF

JPNH

FR0011475078

Market Closed - 11:55:00 2026-09-28 EDT 5-day change 1st Jan Change
338.85 EUR -0.88% Intraday chart for Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR -0.95% +21.58%

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

2,901.00JPY-1.21%-13.56%3.56%
3,742.00JPY+1.68%-7.01%3.31%
3,612.00JPY-1.66%+44.89%3.29%
5,479.00JPY-0.20%+11.77%2.41%
7,896.00JPY-0.74%-25.47%1.97%
3,382.00JPY-1.97%+34.18%1.91%
6,108.00JPY-2.09%+38.82%1.67%
3,792.00JPY-2.07%-1.25%1.53%
16,650.00JPY+1.33%+88.20%1.51%
8,547.00JPY-2.03%+49.95%1.44%
4,674.00JPY-1.72%+30.34%1.43%
527.00JPY-0.60%+35.91%1.4%
2,172.50JPY-1.43%+10.00%1.32%
79,160.00JPY+0.84%+39.66%1.28%
4,883.00JPY-1.37%+5.17%1.15%
171.00JPY-0.58%+8.43%1.1%
11,470.00JPY+2.53%+67.10%0.97%
5,791.00JPY-0.63%+19.77%0.93%
5,730.00JPY-0.10%+17.59%0.91%
1,676.50JPY-0.39%+9.15%0.9%
240.70JPY+0.25%+12.06%0.88%
5,133.00JPY-0.96%+11.95%0.87%
2,944.50JPY+0.17%+8.71%0.85%
23,245.00JPY-0.92%-1.86%0.83%
67,840.00JPY-0.01%+19.14%0.79%
2,794.50JPY+0.52%-16.53%0.78%
33,280.00JPY-1.24%+69.49%0.77%
3,953.00JPY+0.00%-8.69%0.76%
4,786.00JPY+0.59%-9.87%0.75%
6,916.00JPY+0.96%+22.62%0.65%
4,733.00JPY-1.01%+8.73%0.65%
4,938.00JPY-0.98%+34.08%0.6%
20,760.00JPY+0.10%+3.39%0.59%
1,750.00JPY-1.02%+29.34%0.58%
7,398.00JPY+0.50%+47.96%0.55%
1,267.00JPY+0.16%-48.85%0.54%
1,987.50JPY-0.62%-11.69%0.54%
1,888.00JPY-1.02%+44.84%0.52%
3,333.00JPY+0.47%-0.33%0.5%
2,920.50JPY+0.92%+0.76%0.5%
1,461.50JPY-0.75%-17.92%0.5%
5,914.00JPY-1.82%+29.86%0.49%
6,679.00JPY-1.91%+25.17%0.48%
7,952.00JPY-0.21%+144.98%0.48%
1,863.00JPY-1.04%-13.67%0.48%
5,880.00JPY-0.05%-3.35%0.47%
3,374.00JPY-0.44%-18.34%0.46%
6,203.00JPY-2.50%-24.75%0.45%
3,836.00JPY+0.10%+9.16%0.44%
4,600.00JPY+0.28%-0.71%0.44%


Description

FR0011475078
Total Expense Ratio 0.0045
Asset Class Stocks
Geographical Zones
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
2013-04-24
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (EUR) 121M
AuM 1M 121M
AuM 3 months 121M
AuM 6 months 121M
AuM 12 months 121M
  1. Stock Market
  2. ETF
  3. JPNH ETF
  4. Components Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR