|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 214.25 EUR | +0.21% |
|
-0.37% | +16.87% |
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 | ||
|---|---|---|---|---|---|
 | 2,700.50JPY | +0.54% | -19.53% | 3.68% | |
| 3,233.00JPY | +0.87% | +29.68% | 3.24% | |
| 3,197.00JPY | -1.63% | -20.55% | 2.86% | |
| 4,554.00JPY | -2.92% | -7.10% | 2.6% | |
| 6,340.00JPY | -0.25% | +25.77% | 2.27% | |
| 7,118.00JPY | +7.90% | +61.77% | 1.77% | |
| 7,725.00JPY | +0.04% | +35.53% | 1.63% | |
| 4,400.00JPY | -2.87% | +22.70% | 1.55% | |
| 3,618.00JPY | -3.34% | -5.78% | 1.51% | |
| 75,340.00JPY | +7.78% | +119.52% | 1.48% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-06-24 | €214.25 | +0.21% |
| 26-06-24 | €213.80 | -2.71% |
| 26-06-23 | €219.75 | +0.41% |
| 26-06-22 | €218.85 | -0.30% |
| 26-06-19 | €219.50 | +2.07% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 24, 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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