|
Market Closed -
Fonds
05:00:00 2026-08-20 EDT
|
5-day change | 1st Jan Change | ||
| 335.91 EUR | +1.19% |
|
-3.23% | +20.70% |
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 | ||
|---|---|---|---|---|---|
 | 3,132.00JPY | +2.15% | -6.67% | 3.56% | |
| 3,785.00JPY | +0.21% | -5.94% | 3.31% | |
| 3,508.00JPY | +1.27% | +40.71% | 3.29% | |
| 5,196.00JPY | -1.27% | +6.00% | 2.41% | |
| 8,599.00JPY | -2.07% | -18.84% | 1.97% | |
| 6,606.00JPY | +0.92% | +31.05% | 1.91% | |
| 5,255.00JPY | -2.45% | +19.43% | 1.67% | |
| 3,932.00JPY | -3.01% | +2.40% | 1.53% | |
| 15,900.00JPY | -1.52% | +79.72% | 1.51% | |
| 8,110.00JPY | +0.31% | +42.28% | 1.44% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-08-20 | €335.91 | +1.19% |
| 26-08-19 | €331.96 | -3.06% |
| 26-08-18 | €342.44 | -1.04% |
| 26-08-17 | €346.04 | -0.31% |
| 26-08-14 | €347.13 | +0.51% |
Other stock markets
Real-time Fonds
Last update August 20, 2026 at 05:00 am
Description
| FR0011475078 | |
|---|---|
| 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 |
2013-04-24
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 121M |
|---|---|
| AuM 1M | 121M |
| AuM 3 months | 121M |
| AuM 6 months | 121M |
| AuM 12 months | 121M |
- Stock Market
- ETF
- ETF
Select your edition
All financial news and data tailored to specific country editions
