|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 216.00 EUR | +1.24% |
|
+1.74% | +17.83% |
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 | ||
|---|---|---|---|---|---|
 | 2,971.00JPY | +1.94% | -11.67% | 3.68% | |
| 3,576.00JPY | +0.99% | +43.56% | 3.24% | |
| 3,635.00JPY | +1.96% | -9.54% | 2.86% | |
| 5,572.00JPY | +1.75% | +13.28% | 2.6% | |
| 6,789.00JPY | +1.85% | +34.62% | 2.27% | |
| 5,687.00JPY | -4.55% | +29.70% | 1.77% | |
| 8,594.00JPY | +1.46% | +50.60% | 1.63% | |
| 4,699.00JPY | +1.25% | +30.98% | 1.55% | |
| 4,136.00JPY | +3.40% | +7.45% | 1.51% | |
| 55,310.00JPY | -5.53% | +61.74% | 1.48% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-08-05 | €216.00 | +1.24% |
| 26-08-04 | €213.35 | -0.16% |
| 26-08-03 | €213.70 | +1.79% |
| 26-07-31 | €209.95 | -0.87% |
| 26-07-30 | €211.80 | -0.24% |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 04, 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 (EUR) | 387M |
|---|---|
| AuM 1M | 340M |
| AuM 3 months | 398M |
| AuM 6 months | 452M |
| AuM 12 months | 414M |
- Stock Market
- ETF
- JPNC ETF
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