Components Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR

ETF

0XC2

FR0011475078

Delayed London S.E. 11:30:00 2026-07-16 EDT 5-day change 1st Jan Change
125.30 EUR 0.00% Intraday chart for Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR 0.00% -

Components: Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR

2,899.50JPY-0.33%-13.60%3.56%
3,470.00JPY+0.93%-13.77%3.31%
3,473.00JPY-4.30%+39.31%3.29%
4,717.00JPY-2.30%-3.77%2.41%
7,294.00JPY+3.02%-31.16%1.97%
6,721.00JPY-4.40%+33.33%1.91%
5,424.00JPY-9.01%+23.27%1.67%
3,681.00JPY-3.71%-4.14%1.53%
12,820.00JPY+1.63%+44.91%1.51%
7,930.00JPY-6.04%+39.12%1.44%
4,447.00JPY-1.83%+24.01%1.43%
7,526.00JPY-0.97%+29.38%1.4%
1,902.50JPY-0.89%-3.67%1.32%
70,880.00JPY-4.28%+25.05%1.28%
4,662.00JPY-1.60%+0.41%1.15%
151.10JPY+0.13%-4.19%1.1%
65,100.00JPY-8.17%+89.69%0.97%
5,480.00JPY+2.53%+13.34%0.93%
7,157.00JPY-2.77%+46.87%0.91%
1,535.50JPY-1.48%-0.03%0.9%
220.50JPY+0.41%+2.65%0.88%
5,370.00JPY-5.22%+17.12%0.87%
2,868.00JPY+0.84%+5.89%0.85%
25,215.00JPY+0.66%+6.46%0.83%
78,840.00JPY0.00%+38.46%0.79%
2,791.00JPY+1.62%-16.64%0.78%
27,505.00JPY-7.20%+40.08%0.77%
3,298.00JPY+1.26%-23.82%0.76%
4,354.00JPY-1.96%-18.00%0.75%
6,347.00JPY+2.45%+12.54%0.65%
4,988.00JPY-1.89%+14.59%0.65%
4,483.00JPY-1.54%+21.72%0.6%
24,500.00JPY-1.49%+22.01%0.59%
1,514.00JPY-4.36%+11.90%0.58%
6,251.00JPY-2.93%+25.02%0.55%
1,395.00JPY+1.75%-43.68%0.54%
2,080.00JPY+3.64%-7.58%0.54%
1,799.00JPY-2.04%+38.01%0.52%
3,633.00JPY+0.25%+8.64%0.5%
2,729.50JPY+1.28%-5.83%0.5%
1,537.00JPY-0.77%-13.68%0.5%
6,203.00JPY-4.79%+36.21%0.49%
6,630.00JPY+0.18%+24.25%0.48%
7,632.00JPY-9.14%+135.12%0.48%
1,964.00JPY-0.58%-8.99%0.48%
6,637.00JPY-5.46%+9.09%0.47%
3,624.00JPY+0.64%-12.29%0.46%
7,325.00JPY+1.16%-11.14%0.45%
3,729.00JPY+0.65%+6.12%0.44%
4,466.00JPY+1.57%-3.60%0.44%

Description

FR0011475078
Total Expense Ratio 0.45%
Asset Class Stocks
Size
Currency
Provider
Underlying TOPIX Total Return Daily Euro Hedged Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
2013-04-24
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 81.37M
AuM 1M 66.82M
AuM 3 months 61.7M
AuM 6 months 49.89M
AuM 12 months 84.86M
  1. Stock Market
  2. ETF
  3. 0XC2 ETF
  4. Components Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR