Amundi Japan TOPIX II UCITS ETF - Dist - EUR Stock

ETF

FR0010245514

Market Closed - Fonds 05:00:00 2026-07-30 EDT 5-day change 1st Jan Change
213.19 EUR +1.22% Intraday chart for Amundi Japan TOPIX II UCITS ETF - Dist - EUR -0.85% +32.41%

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
3,067.00JPY-1.89%-8.61%3.68%
3,571.00JPY+1.30%+43.24%3.24%
3,787.00JPY-0.58%-5.89%2.86%
5,267.00JPY+0.23%+7.45%2.6%
6,814.00JPY+2.22%+35.17%2.27%
5,260.00JPY+13.80%+19.55%1.77%
8,167.00JPY+4.46%+43.28%1.63%
4,776.00JPY-0.02%+33.18%1.55%
3,764.00JPY+0.75%-1.98%1.51%
55,500.00JPY+6.24%+61.71%1.48%
In partnership with
TrackInsight
Date Price Change
26-07-30 €213.19 +1.22%
26-07-29 €210.61 +0.29%
26-07-28 €210.00 -2.74%
26-07-27 €215.91 +1.44%
26-07-24 €212.85 -1.01%

Real-time Fonds

Last update July 30, 2026 at 05:00 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