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

ETF

0XC2

FR0011475078

Market Closed - 11:30:00 2026-08-13 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

2,985.00JPY-0.48%-11.05%3.56%
3,700.00JPY-1.65%-8.05%3.31%
3,709.00JPY+2.86%+48.78%3.29%
5,702.00JPY+0.58%+16.32%2.41%
8,325.00JPY-1.92%-21.43%1.97%
6,969.00JPY+1.63%+38.25%1.91%
5,575.00JPY+1.00%+26.70%1.67%
4,256.00JPY+3.96%+10.83%1.53%
16,790.00JPY+0.78%+89.78%1.51%
8,775.00JPY+3.21%+53.95%1.44%
4,832.00JPY-0.49%+34.75%1.43%
7,622.00JPY-1.66%+31.03%1.4%
2,078.00JPY-0.86%+5.22%1.32%
86,630.00JPY-0.65%+52.84%1.28%
4,894.00JPY-0.12%+5.41%1.15%
160.50JPY+1.33%+1.78%1.1%
59,470.00JPY+2.13%+73.28%0.97%
5,559.00JPY-0.05%+14.97%0.93%
6,378.00JPY-0.50%+30.88%0.91%
1,647.50JPY-1.02%+7.26%0.9%
233.40JPY+1.79%+8.66%0.88%
6,020.00JPY+2.17%+31.30%0.87%
2,830.00JPY-0.11%+4.49%0.85%
26,560.00JPY+2.11%+12.14%0.83%
77,350.00JPY-0.90%+35.84%0.79%
2,770.00JPY-1.25%-17.26%0.78%
35,940.00JPY+4.02%+83.04%0.77%
3,750.00JPY+1.32%-13.37%0.76%
4,917.00JPY+0.08%-7.40%0.75%
7,068.00JPY+0.60%+25.32%0.65%
4,972.00JPY-0.88%+14.22%0.65%
4,845.00JPY-0.21%+31.55%0.6%
21,365.00JPY-0.95%+6.40%0.59%
1,779.50JPY-0.11%+31.52%0.58%
7,362.00JPY+0.18%+47.24%0.55%
1,396.00JPY+0.18%-43.64%0.54%
2,048.50JPY-0.58%-8.98%0.54%
1,884.00JPY+0.37%+44.53%0.52%
3,277.00JPY+2.47%-2.00%0.5%
3,001.00JPY+0.60%+3.54%0.5%
1,457.50JPY+0.41%-18.14%0.5%
6,372.00JPY+0.33%+39.92%0.49%
7,029.00JPY+0.64%+31.73%0.48%
8,311.00JPY+10.25%+156.04%0.48%
1,901.50JPY-2.01%-11.89%0.48%
6,505.00JPY-3.20%+6.92%0.47%
3,470.00JPY+0.46%-16.02%0.46%
7,175.00JPY-0.13%-12.96%0.45%
4,129.00JPY-2.36%+17.50%0.44%
4,575.00JPY+0.24%-1.25%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