|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 330.80 EUR | +0.47% |
|
-2.06% | +18.41% |
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 | ||
|---|---|---|---|---|---|
 | 2,700.50JPY | +0.54% | -19.53% | 3.56% | |
| 3,197.00JPY | -1.63% | -20.55% | 3.31% | |
| 3,233.00JPY | +0.87% | +29.68% | 3.29% | |
| 4,554.00JPY | -2.92% | -7.10% | 2.41% | |
| 6,859.00JPY | +0.01% | -35.26% | 1.97% | |
| 6,340.00JPY | -0.25% | +25.77% | 1.91% | |
| 7,118.00JPY | +7.90% | +61.77% | 1.67% | |
| 3,618.00JPY | -3.34% | -5.78% | 1.53% | |
| 11,240.00JPY | +0.13% | +27.05% | 1.51% | |
| 7,725.00JPY | +0.04% | +35.53% | 1.44% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-25 | €330.80 | +0.47% | 20 |
| 26-06-24 | €329.25 | +0.32% | 1 |
| 26-06-23 | €328.20 | -3.50% | 21 |
| 26-06-22 | €340.10 | +1.04% | 23 |
| 26-06-19 | €336.60 | -0.34% | 50 |
Other stock markets
Real-time Borsa Italiana
Last update June 25, 2026 at 09:46 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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