Amundi Japan TOPIX II UCITS ETF - Dist - EUR Stock

ETF

JPN

FR0010245514

Market Closed - Euronext Paris 11:55:00 2026-06-17 EDT 5-day change 1st Jan Change
215.77 EUR 0.00% Intraday chart for Amundi Japan TOPIX II UCITS ETF - Dist - EUR +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%
In partnership with
TrackInsight
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

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

Distribution

Retail investor

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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