|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 327.14 EUR | -0.34% |
|
-2.02% | +17.34% |
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 | ||
|---|---|---|---|---|---|
 | 2,686.00JPY | -0.74% | -19.96% | 3.56% | |
| 3,250.00JPY | +2.88% | -19.23% | 3.31% | |
| 3,205.00JPY | -1.90% | +28.56% | 3.29% | |
| 4,691.00JPY | -1.24% | -4.30% | 2.41% | |
| 6,858.00JPY | -0.85% | -35.27% | 1.97% | |
| 6,356.00JPY | -1.58% | +26.09% | 1.91% | |
| 6,597.00JPY | +1.29% | +49.93% | 1.67% | |
| 3,743.00JPY | +0.03% | -2.53% | 1.53% | |
| 11,225.00JPY | +0.99% | +26.88% | 1.51% | |
| 7,722.00JPY | -1.25% | +35.47% | 1.44% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-06-24 | €327.14 | -0.34% |
| 26-06-23 | €328.25 | -3.24% |
| 26-06-22 | €339.25 | +1.11% |
| 26-06-19 | €335.53 | -0.63% |
| 26-06-18 | €337.67 | +1.14% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update June 24, 2026 at 05:12 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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