|
Market Closed -
Fonds
05:00:00 2026-09-24 EDT
|
5-day change | 1st Jan Change | ||
| 222.93 EUR | +5.15% |
|
-0.55% | +38.46% |
FondsEUR
| Markets | Quality | ||
|---|---|---|---|
Euronext Paris
| JPN | Real-time | |
Tradegate
| LYY4 | Real-time | |
Xetra
| LYY4 | Delayed | |
Borsa Italiana
| JPN | Real-time | |
London S.E.
| JPNU | Delayed | |
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 | |
London S.E.
| JPNU | Delayed | |
|
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 | ||
|---|---|---|---|---|---|
 | 2,989.50JPY | +0.69% | -10.92% | 3.68% | |
| 3,714.00JPY | +3.95% | +48.98% | 3.24% | |
| 3,710.00JPY | +1.28% | -7.80% | 2.86% | |
| 5,536.00JPY | +0.71% | +12.93% | 2.6% | |
| 6,919.00JPY | +3.59% | +37.25% | 2.27% | |
| 6,150.00JPY | -3.18% | +39.77% | 1.77% | |
| 8,626.00JPY | +4.18% | +51.33% | 1.63% | |
| 4,859.00JPY | +1.00% | +35.50% | 1.55% | |
| 3,897.00JPY | -0.81% | +1.48% | 1.51% | |
| 56,520.00JPY | +4.82% | +64.69% | 1.48% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-09-24 | €222.93 | -0.58% |
| 26-09-23 | €224.22 | -0.24% |
| 26-09-22 | €224.76 | +0.39% |
| 26-09-21 | €223.88 | -0.13% |
| 26-09-18 | €224.17 | -0.93% |
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 |
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