|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 254.25 USD | -0.45% |
|
+5.78% | +17.79% |
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 | ||
|---|---|---|---|---|---|
 | 2,980.00JPY | -0.12% | -11.20% | 3.68% | |
| 3,564.00JPY | -0.28% | +42.96% | 3.24% | |
| 3,721.00JPY | +2.62% | -7.53% | 2.86% | |
| 5,620.00JPY | +2.18% | +14.65% | 2.6% | |
| 6,782.00JPY | +0.01% | +34.54% | 2.27% | |
| 5,552.00JPY | -2.51% | +26.18% | 1.77% | |
| 8,446.00JPY | -0.62% | +48.18% | 1.63% | |
| 4,868.00JPY | +2.53% | +35.75% | 1.55% | |
| 4,044.00JPY | +1.15% | +5.31% | 1.51% | |
| 54,500.00JPY | -1.50% | +58.80% | 1.48% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-08-07 | US$254.25 | -0.45% |
| 26-08-06 | US$255.40 | +2.76% |
| 26-08-05 | US$248.55 | +1.08% |
| 26-08-04 | US$245.90 | -0.10% |
| 26-08-03 | US$246.15 | +2.41% |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 06, 2026 at 11:55 pm
Description
| FR0010245514 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | Stocks |
| 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 |
2005-11-09
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 457M |
|---|---|
| AuM 1M | 402M |
| AuM 3 months | 471M |
| AuM 6 months | 534M |
| AuM 12 months | 489M |
- Stock Market
- ETF
- JPNC ETF
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