|
Market Closed -
Swiss Exchange
23:55:00 2026-09-16 EDT
|
5-day change | 1st Jan Change | ||
| 226.25 EUR | +0.65% |
|
+1.46% | +23.42% |
Swiss ExchangeEUR
| Markets | Quality | ||
|---|---|---|---|
Euronext Paris
| JPN | Real-time | |
London S.E.
| JPNU | Delayed | |
Xetra
| LYY4 | Delayed | |
Borsa Italiana
| JPN | Real-time | |
Tradegate
| LYY4 | Real-time | |
Swiss Exchange
| JPNC | Delayed | |
CBOE
| JPNp | Real-time | |
Fonds
| Real-time | ||
Wiener Boerse
| AN24 | Delayed | |
Swiss Exchange
| JPNC | Delayed | |
Swiss Exchange
| JPNC | Delayed | |
Swiss Exchange
| JPNC | Delayed | |
Boerse Muenchen
| LYY4 | Real-time | |
Börse Stuttgart
| LYY4 | Delayed | |
Deutsche Boerse AG
| LYY4 | Delayed | |
CBOE
| JPNU | Real-time | |
CBOE
| JPNU | Real-time | |
CBOE
| JPNU | Real-time | |
London S.E.
| JPNU | Delayed | |
|
Fonds
| Real-time |
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 | ||
|---|---|---|---|---|---|
 | 3,034.00JPY | +0.60% | -9.59% | 3.68% | |
| 3,652.00JPY | -0.08% | +46.49% | 3.24% | |
| 3,754.00JPY | +0.94% | -6.71% | 2.86% | |
| 5,475.00JPY | +1.92% | +11.69% | 2.6% | |
| 6,878.00JPY | +0.53% | +36.44% | 2.27% | |
| 6,247.00JPY | +1.04% | +41.98% | 1.77% | |
| 8,549.00JPY | -0.20% | +49.98% | 1.63% | |
| 4,979.00JPY | +0.71% | +38.85% | 1.55% | |
| 3,887.00JPY | +4.01% | +1.22% | 1.51% | |
| 50,970.00JPY | -1.39% | +48.51% | 1.48% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-16 | €226.25 | +0.65% | 1 |
| 26-09-16 | €224.80 | +0.16% | 0 |
| 26-09-15 | €224.45 | +0.20% | 0 |
| 26-09-14 | €224.00 | +1.08% | 0 |
| 26-09-11 | €221.60 | -0.63% | 0 |
Description
| FR0010245514 | |
|---|---|
| Total Expense Ratio | 0.0045 |
| Asset Class | Stocks |
| Geographical Zones | |
| 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 - 2026-08-11
| AuM (EUR) | 491M |
|---|---|
| AuM 1M | 491M |
| AuM 3 months | 491M |
| AuM 6 months | 491M |
| AuM 12 months | 491M |
- Stock Market
- ETF
- JPNC ETF
Select your edition
All financial news and data tailored to specific country editions
