|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17,471.00 JPY | +0.24% |
|
-.--% | - |
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
ETF Ratings
 |
Description
| FR0010377028 | |
|---|---|
| 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 |
2006-12-10
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (JPY) | 23.32B |
|---|---|
| AuM 1M | 20.7B |
| AuM 3 months | 19.82B |
| AuM 6 months | 18.07B |
| AuM 12 months | 16.45B |
- Stock Market
- ETF
- 0MRB ETF
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