|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 328.57 EUR | -3.30% |
|
-0.83% | +17.67% |
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 | ||
|---|---|---|---|---|---|
 | 2,706.00JPY | -1.29% | -19.37% | 3.56% | |
| 3,159.00JPY | -0.75% | -21.50% | 3.31% | |
| 3,267.00JPY | -1.98% | +31.05% | 3.29% | |
| 4,750.00JPY | -2.34% | -3.10% | 2.41% | |
| 6,917.00JPY | -1.19% | -34.71% | 1.97% | |
| 6,458.00JPY | -2.81% | +28.11% | 1.91% | |
| 6,513.00JPY | -10.09% | +48.02% | 1.67% | |
| 3,742.00JPY | -4.27% | -2.55% | 1.53% | |
| 11,115.00JPY | +0.59% | +25.64% | 1.51% | |
| 7,820.00JPY | -2.77% | +37.19% | 1.44% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-23 | €328.57 | -3.30% | 759 |
| 26-06-22 | €339.80 | +0.96% | 124 |
| 26-06-19 | €336.57 | -0.28% | 182 |
| 26-06-18 | €337.53 | +0.94% | 81 |
| 26-06-17 | €334.38 | +0.92% | 35 |
Other stock markets
Delayed Quote Xetra
Last update June 23, 2026 at 11:35 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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