|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 215.77 EUR | 0.00% |
|
+5.90% | +18.50% |
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 | ||
|---|---|---|---|---|---|
| 2,798.50JPY | -0.41% | -16.64% | 3.68% | ||
| 3,379.00JPY | +3.27% | +35.42% | 3.24% | ||
| 3,264.00JPY | -0.67% | -18.94% | 2.86% | ||
| 4,726.00JPY | +0.53% | -3.67% | 2.6% | ||
| 6,674.00JPY | +3.47% | +32.41% | 2.27% | ||
| 7,133.00JPY | +3.68% | +61.73% | 1.77% | ||
| 8,254.00JPY | +3.10% | +44.81% | 1.63% | ||
| 4,642.00JPY | +0.69% | +29.31% | 1.55% | ||
| 3,997.00JPY | +3.55% | +3.96% | 1.51% | ||
| 74,960.00JPY | +3.19% | +118.53% | 1.48% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-17 | 215.77 € | +1.14% | 10,407 |
| 26-06-16 | 213.33 € | +0.54% | 1,126 |
| 26-06-15 | 212.19 € | +1.26% | 712 |
| 26-06-12 | 209.56 € | +2.19% | 252 |
| 26-06-11 | 205.06 € | +0.64% | 555 |
Other stock markets
Real-time Euronext Paris
Last update June 17, 2026 at 11:55 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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- ETF
- JPN ETF
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