|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 218.00 EUR | +1.18% |
|
+1.79% | +35.40% |
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 | ||
|---|---|---|---|---|---|
 | 2,909.00JPY | +1.17% | -13.32% | 3.68% | |
| 3,629.00JPY | -1.84% | +45.57% | 3.24% | |
| 3,438.00JPY | +1.45% | -14.56% | 2.86% | |
| 4,828.00JPY | +0.67% | -1.51% | 2.6% | |
| 7,030.00JPY | -1.28% | +39.46% | 2.27% | |
| 5,961.00JPY | -6.27% | +35.48% | 1.77% | |
| 8,440.00JPY | -2.13% | +48.07% | 1.63% | |
| 4,530.00JPY | -1.20% | +26.32% | 1.55% | |
| 3,823.00JPY | -0.13% | -0.44% | 1.51% | |
| 70,890.00JPY | -4.51% | +106.56% | 1.48% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-07-15 | €218.00 | +1.18% |
| 26-07-14 | €215.46 | +0.69% |
| 26-07-13 | €213.99 | -0.89% |
| 26-07-10 | €215.91 | +0.81% |
| 26-07-09 | €214.17 | +0.28% |
Other stock markets
Real-time Fonds
Last update July 15, 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 |
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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