Amundi Japan TOPIX II UCITS ETF - Dist - EUR Stock

ETF

JPN

FR0010245514

Market Closed - Borsa Italiana 11:55:00 2026-06-19 EDT 5-day change 1st Jan Change
217.98 EUR -0.40% Intraday chart for Amundi Japan TOPIX II UCITS ETF - Dist - EUR +4.03% +19.02%

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
2,776.50JPY-0.61%-17.27%3.68%
3,278.00JPY-2.85%+31.49%3.24%
3,140.00JPY-3.38%-21.97%2.86%
4,764.00JPY-0.75%-2.82%2.6%
6,482.00JPY-3.66%+28.59%2.27%
7,111.00JPY-1.08%+61.61%1.77%
7,884.00JPY-4.42%+38.32%1.63%
4,540.00JPY-0.66%+26.60%1.55%
3,917.00JPY-1.29%+2.01%1.51%
75,360.00JPY-0.95%+119.58%1.48%
In partnership with
TrackInsight
Date Price Change Volume
26-06-19 218.09 -0.35% 79
26-06-18 218.85 +1.55% 150
26-06-17 215.50 +1.05% 74
26-06-16 213.27 +0.55% 485
26-06-15 212.10 +1.23% 422

Real-time Borsa Italiana

Last update June 19, 2026 at 11:55 am

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 (EUR) 387M
AuM 1M 340M
AuM 3 months 398M
AuM 6 months 452M
AuM 12 months 414M
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