|
Market Closed -
Swiss Exchange
11:35:03 2026-08-26 EDT
|
5-day change | 1st Jan Change | ||
| 40,295.00 JPY | +0.31% |
|
+1.43% | +20.88% |
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 | ||
|---|---|---|---|---|---|
 | 3,132.00JPY | +1.79% | -6.67% | 3.56% | |
| 3,947.00JPY | +1.99% | -1.91% | 3.31% | |
| 3,657.00JPY | +1.36% | +46.65% | 3.29% | |
| 5,564.00JPY | +2.41% | +13.55% | 2.41% | |
| 9,042.00JPY | +3.60% | -14.71% | 1.97% | |
| 6,887.00JPY | +1.37% | +36.58% | 1.91% | |
| 5,156.00JPY | -0.85% | +17.20% | 1.67% | |
| 4,038.00JPY | +1.33% | +5.18% | 1.53% | |
| 17,785.00JPY | +4.80% | +100.92% | 1.51% | |
| 8,457.00JPY | +1.40% | +48.35% | 1.44% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-26 | JP¥40,295.00 | +0.31% | 730 |
| 26-08-25 | JP¥40,170.00 | +0.36% | 0 |
| 26-08-24 | JP¥40,025.00 | +0.20% | 100 |
| 26-08-21 | JP¥39,945.00 | +0.55% | 400 |
| 26-08-20 | JP¥39,725.00 | -0.53% | 1,905 |
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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