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

ETF

JPNH

FR0011475078

Market Closed - Euronext Paris 11:55:00 2026-07-31 EDT 5-day change 1st Jan Change
326.60 EUR -0.50% Intraday chart for Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR -2.41% +17.19%

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

3,067.00JPY-1.89%-8.61%3.56%
3,787.00JPY-0.58%-5.89%3.31%
3,571.00JPY+1.30%+43.24%3.29%
5,267.00JPY+0.23%+7.45%2.41%
7,679.00JPY-5.72%-27.52%1.97%
6,814.00JPY+2.22%+35.17%1.91%
5,260.00JPY+13.80%+19.55%1.67%
3,764.00JPY+0.75%-1.98%1.53%
12,550.00JPY-2.83%+41.86%1.51%
8,167.00JPY+4.46%+43.28%1.44%
4,776.00JPY-0.02%+33.18%1.43%
8,114.00JPY-1.07%+39.49%1.4%
2,014.00JPY-0.47%+1.97%1.32%
81,150.00JPY+2.76%+43.17%1.28%
4,937.00JPY+0.35%+6.33%1.15%
152.40JPY-4.15%-3.36%1.1%
55,500.00JPY+6.24%+61.71%0.97%
5,513.00JPY-3.59%+14.02%0.93%
5,800.00JPY+0.76%+19.02%0.91%
1,625.50JPY-2.66%+5.83%0.9%
223.40JPY-3.71%+4.00%0.88%
5,912.00JPY+11.17%+28.94%0.87%
2,921.00JPY-4.26%+7.85%0.85%
24,675.00JPY+3.50%+4.18%0.83%
78,190.00JPY-0.39%+37.32%0.79%
2,567.50JPY-11.13%-23.31%0.78%
32,500.00JPY+16.34%+65.52%0.77%
3,659.00JPY-6.23%-15.48%0.76%
4,740.00JPY-5.24%-10.73%0.75%
7,135.00JPY+7.05%+26.51%0.65%
5,201.00JPY+0.10%+19.48%0.65%
4,924.00JPY-1.28%+33.70%0.6%
23,295.00JPY-1.46%+16.01%0.59%
1,670.00JPY+4.90%+23.43%0.58%
6,994.00JPY-1.31%+39.88%0.55%
1,364.00JPY-4.15%-44.93%0.54%
2,109.00JPY-5.55%-6.29%0.54%
1,918.50JPY+1.08%+47.18%0.52%
3,772.00JPY-1.54%+12.80%0.5%
3,167.00JPY+8.46%+9.26%0.5%
1,560.00JPY-3.17%-12.38%0.5%
6,410.00JPY+1.50%+40.76%0.49%
7,113.00JPY-1.47%+33.30%0.48%
7,416.00JPY+15.59%+128.47%0.48%
1,967.50JPY-10.47%-8.83%0.48%
7,135.00JPY+7.71%+17.27%0.47%
3,676.00JPY-3.77%-11.04%0.46%
6,932.00JPY-1.97%-15.90%0.45%
3,965.00JPY-2.10%+12.83%0.44%
4,428.00JPY-2.77%-4.42%0.44%

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

Distribution

Retail investor

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
  1. Stock Market
  2. ETF
  3. JPNH ETF
  4. Components Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR