Components Amundi Japan TOPIX II UCITS ETF - Dist - EUR

ETF

JPNC

FR0010245514

Market Closed - Swiss Exchange 23:55:00 2026-07-15 EDT 5-day change 1st Jan Change
246.45 USD -0.46% Intraday chart for Amundi Japan TOPIX II UCITS ETF - Dist - EUR +1.21% +14.18%

Components: Amundi Japan TOPIX II UCITS ETF - Dist - EUR

2,897.00JPY-0.41%-13.75%3.68%
3,530.00JPY-2.73%+41.24%3.24%
3,479.00JPY+1.19%-13.59%2.86%
4,707.00JPY-2.51%-4.20%2.6%
6,871.00JPY-2.26%+36.02%2.27%
5,437.00JPY-8.79%+23.64%1.77%
8,140.00JPY-3.55%+42.51%1.63%
4,496.00JPY-0.75%+25.49%1.55%
3,696.00JPY-3.32%-3.80%1.51%
64,650.00JPY-8.80%+87.88%1.48%
1,915.00JPY-0.23%-3.09%1.48%
4,719.00JPY-0.40%+1.62%1.47%
12,725.00JPY+0.87%+43.89%1.4%
7,313.00JPY+3.29%-30.91%1.39%
26,825.00JPY-9.50%+36.64%1.28%
7,619.00JPY+0.25%+31.13%1.21%
70,670.00JPY-4.56%+24.66%1.18%
5,398.00JPY-4.73%+17.73%1.05%
24,945.00JPY-0.42%+5.38%0.93%
5,488.00JPY+2.68%+13.51%0.9%
7,104.00JPY-3.49%+45.62%0.9%
152.00JPY+0.73%-3.61%0.9%
80,570.00JPY+2.19%+41.32%0.83%
3,284.00JPY+0.83%-24.00%0.81%
2,882.50JPY+1.35%+6.48%0.79%
4,423.00JPY-0.41%-16.65%0.72%
5,048.00JPY-0.71%+15.85%0.72%
221.30JPY+0.77%+3.12%0.72%
1,545.00JPY-2.40%+14.15%0.72%
6,343.00JPY+2.39%+12.38%0.69%
1,537.00JPY-1.38%+0.10%0.69%
1,418.50JPY+3.46%-42.75%0.64%
2,791.50JPY+1.64%-16.62%0.63%
7,509.00JPY-10.61%+131.82%0.63%
6,561.00JPY-6.54%+7.87%0.6%
6,359.00JPY-2.39%+39.53%0.58%
2,082.50JPY+3.76%-7.49%0.55%
7,311.00JPY+0.97%-11.38%0.54%
24,605.00JPY-1.07%+22.36%0.54%
1,561.50JPY+0.81%-12.30%0.53%
6,690.00JPY+1.09%+25.24%0.53%
1,821.00JPY-0.84%+39.59%0.53%
6,299.00JPY-2.19%+25.88%0.52%
4,025.00JPY-4.58%+98.62%0.5%
4,559.00JPY+0.13%+23.70%0.5%
4,438.00JPY-6.78%+52.82%0.49%
3,185.00JPY-2.24%+44.00%0.49%
4,205.00JPY-0.24%+10.00%0.48%
63,800.00JPY-9.62%+32.45%0.48%
3,669.00JPY+1.89%-11.25%0.47%

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

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (USD) 457M
AuM 1M 402M
AuM 3 months 471M
AuM 6 months 534M
AuM 12 months 489M
  1. Stock Market
  2. ETF
  3. JPNC ETF
  4. Components Amundi Japan TOPIX II UCITS ETF - Dist - EUR