Components Amundi Japan TOPIX II UCITS ETF - Dist - EUR

ETF

FR0010245514

Market Closed - 05:00:00 2026-09-24 EDT 5-day change 1st Jan Change
222.93 EUR +5.15% Intraday chart for Amundi Japan TOPIX II UCITS ETF - Dist - EUR -0.55% +38.46%

Components: Amundi Japan TOPIX II UCITS ETF - Dist - EUR

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%
2,211.00JPY-0.43%+11.95%1.48%
5,071.00JPY+0.76%+9.22%1.47%
16,335.00JPY+2.09%+84.64%1.4%
8,100.00JPY-1.17%-23.55%1.39%
34,000.00JPY+2.84%+73.16%1.28%
7,992.00JPY+0.76%+37.39%1.21%
79,600.00JPY+3.02%+40.44%1.18%
5,239.00JPY-0.66%+14.26%1.05%
23,485.00JPY+1.49%-0.84%0.93%
5,969.00JPY+1.43%+23.45%0.9%
5,889.00JPY-0.24%+20.85%0.9%
176.10JPY+0.69%+11.67%0.9%
68,620.00JPY+1.03%+20.51%0.83%
4,028.00JPY+0.88%-6.95%0.81%
3,039.00JPY+0.26%+12.20%0.79%
4,815.00JPY+0.48%-9.32%0.72%
4,916.00JPY+0.78%+12.93%0.72%
245.90JPY-0.16%+14.48%0.72%
1,798.00JPY+1.67%+32.89%0.72%
6,943.00JPY+1.03%+23.10%0.69%
1,735.50JPY+0.14%+12.99%0.69%
1,300.00JPY0.00%-47.52%0.64%
2,929.00JPY+1.70%-12.51%0.63%
8,022.00JPY+2.54%+147.13%0.63%
5,985.00JPY-0.60%-1.63%0.6%
6,171.00JPY+2.00%+35.51%0.58%
2,005.50JPY+0.28%-10.89%0.55%
6,616.00JPY-0.51%-19.74%0.54%
20,860.00JPY+0.68%+3.88%0.54%
1,507.50JPY+0.43%-15.33%0.53%
6,888.00JPY+1.77%+29.09%0.53%
1,907.00JPY+1.95%+46.30%0.53%
7,640.00JPY+5.98%+52.80%0.52%
4,588.00JPY+1.77%+126.74%0.5%
5,030.00JPY+1.21%+36.57%0.5%
4,986.00JPY+1.53%+71.54%0.49%
3,349.00JPY+4.66%+51.61%0.49%
3,655.00JPY+0.55%-4.34%0.48%
54,220.00JPY+1.69%+12.56%0.48%
3,460.00JPY-0.09%-16.26%0.47%


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

Distribution

Retail investor

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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  4. Components Amundi Japan TOPIX II UCITS ETF - Dist - EUR