|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18,173.00 GBX | -0.75% |
|
-1.12% | +14.23% |
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% | 3.68% | |
| 3,629.00JPY | -1.84% | +45.57% | 3.24% | |
| 3,438.00JPY | +1.45% | -14.56% | 2.86% | |
| 4,828.00JPY | +0.67% | -1.51% | 2.6% | |
| 7,030.00JPY | -1.28% | +39.46% | 2.27% | |
| 5,961.00JPY | -6.27% | +35.48% | 1.77% | |
| 8,440.00JPY | -2.13% | +48.07% | 1.63% | |
| 4,530.00JPY | -1.20% | +26.32% | 1.55% | |
| 3,823.00JPY | -0.13% | -0.44% | 1.51% | |
| 70,890.00JPY | -4.51% | +106.56% | 1.48% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-16 | GBX 18,173.00 | -0.75% | 472 |
| 26-07-15 | GBX 18,311.00 | -1.76% | 1,721 |
| 26-07-14 | GBX 18,639.00 | +1.13% | 4,030 |
| 26-07-13 | GBX 18,431.00 | -0.82% | 1,668 |
| 26-07-10 | GBX 18,583.50 | +1.12% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update July 16, 2026 at 11:35 am
Description
| FR0010245514 | |
|---|---|
| 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 |
2005-11-09
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (GBX) | 33.94B |
|---|---|
| AuM 1M | 29.85B |
| AuM 3 months | 34.98B |
| AuM 6 months | 39.66B |
| AuM 12 months | 36.35B |
- Stock Market
- ETF
- JPNU ETF
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