|
Delayed
Wiener Boerse
07:00:27 2026-10-01 EDT
|
5-day change | 1st Jan Change | ||
| 229.60 EUR | -0.02% |
|
-0.02% | +25.34% |
Wiener BoerseEUR
| Markets | Quality | ||
|---|---|---|---|
Euronext Paris
| JPN | Real-time | |
London S.E.
| JPNU | Delayed | |
London S.E.
| JPNU | Delayed | |
Xetra
| LYY4 | Delayed | |
Tradegate
| LYY4 | Real-time | |
Borsa Italiana
| JPN | Real-time | |
CBOE
| JPNp | Real-time | |
Fonds
| Real-time | ||
Wiener Boerse
| AN24 | Delayed | |
Swiss Exchange
| JPNC | 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 | |
|
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 | ||
|---|---|---|---|---|---|
 | 2,925.00JPY | +0.17% | -12.84% | 3.68% | |
| 3,586.00JPY | -3.08% | +43.84% | 3.24% | |
| 3,787.00JPY | +0.74% | -5.89% | 2.86% | |
| 5,510.00JPY | +0.38% | +12.40% | 2.6% | |
| 3,383.00JPY | -2.54% | +34.22% | 2.27% | |
| 6,701.00JPY | +4.21% | +52.30% | 1.77% | |
| 8,611.00JPY | -2.76% | +51.07% | 1.63% | |
| 4,722.00JPY | -0.99% | +31.68% | 1.55% | |
| 3,842.00JPY | +0.08% | +0.05% | 1.51% | |
| 12,580.00JPY | +6.47% | +83.28% | 1.48% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-10-01 | €229.60 | -0.02% |
| 26-09-30 | €229.65 | +0.92% |
| 26-09-22 | €227.55 | +0.80% |
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
- AN24 ETF
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