|
Market Closed -
Swiss Exchange
11:41:50 2026-09-17 EDT
|
5-day change | 1st Jan Change | ||
| 40,380.00 JPY | +0.35% |
|
+2.68% | +21.13% |
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 | ||
|---|---|---|---|---|---|
 | 3,034.00JPY | +0.60% | -9.59% | 3.56% | |
| 3,754.00JPY | +0.94% | -6.71% | 3.31% | |
| 3,652.00JPY | -0.08% | +46.49% | 3.29% | |
| 5,475.00JPY | +1.92% | +11.69% | 2.41% | |
| 8,475.00JPY | +4.29% | -20.01% | 1.97% | |
| 6,878.00JPY | +0.53% | +36.44% | 1.91% | |
| 6,247.00JPY | +1.04% | +41.98% | 1.67% | |
| 3,887.00JPY | +4.01% | +1.22% | 1.53% | |
| 17,445.00JPY | +1.69% | +97.19% | 1.51% | |
| 8,549.00JPY | -0.20% | +49.98% | 1.44% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-17 | JP¥40,380.00 | +0.35% | 0 |
| 26-09-16 | JP¥40,240.00 | +2.69% | 0 |
| 26-09-15 | JP¥39,185.00 | -1.84% | 1 |
| 26-09-11 | JP¥39,920.00 | +1.51% | 0 |
| 26-09-10 | JP¥39,325.00 | -0.17% | 219 |
Description
| FR0010377028 | |
|---|---|
| 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 |
2006-12-10
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (JPY) | 27.67B |
|---|---|
| AuM 1M | 27.67B |
| AuM 3 months | 27.67B |
| AuM 6 months | 27.67B |
| AuM 12 months | 27.67B |
- Stock Market
- ETF
- LYJPN ETF
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