|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 332.55 EUR | -0.63% |
|
-0.46% | - |
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% | 3.56% | |
| 3,438.00JPY | +1.45% | -14.56% | 3.31% | |
| 3,629.00JPY | -1.84% | +45.57% | 3.29% | |
| 4,828.00JPY | +0.67% | -1.51% | 2.41% | |
| 7,080.00JPY | +0.94% | -33.18% | 1.97% | |
| 7,030.00JPY | -1.28% | +39.46% | 1.91% | |
| 5,961.00JPY | -6.27% | +35.48% | 1.67% | |
| 3,823.00JPY | -0.13% | -0.44% | 1.53% | |
| 12,615.00JPY | +0.28% | +42.59% | 1.51% | |
| 8,440.00JPY | -2.13% | +48.07% | 1.44% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-07-16 | €332.55 | -0.63% |
| 26-07-15 | €334.65 | -0.93% |
| 26-07-14 | €337.80 | +1.00% |
| 26-07-13 | €334.45 | -0.58% |
| 26-07-10 | €336.40 | +0.69% |
Other stock markets
Delayed Quote Wiener Boerse
Last update July 16, 2026 at 11:32 am
Description
| FR0011475078 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | TOPIX Total Return Daily Euro Hedged Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2013-04-24
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 81.37M |
|---|---|
| AuM 1M | 66.82M |
| AuM 3 months | 61.7M |
| AuM 6 months | 49.89M |
| AuM 12 months | 84.86M |
- Stock Market
- ETF
- AN51 ETF
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