Components Amundi Japan TOPIX II UCITS ETF - Dist - EUR

ETF

JPNU

FR0010245514

Market Closed - London S.E. 11:35:06 2026-07-16 EDT 5-day change 1st Jan Change
18,173.00 GBX -0.75% Intraday chart for Amundi Japan TOPIX II UCITS ETF - Dist - EUR -1.12% +14.23%

Components: Amundi Japan TOPIX II UCITS ETF - Dist - EUR

2,875.50JPY-1.15%-13.32%3.68%
3,602.00JPY-0.74%+45.57%3.24%
3,436.00JPY-0.06%-14.56%2.86%
4,828.00JPY+0.67%-1.51%2.6%
7,007.00JPY-0.33%+39.46%2.27%
5,961.00JPY-6.27%+35.48%1.77%
8,345.00JPY-1.13%+48.07%1.63%
4,527.00JPY-0.07%+26.32%1.55%
3,823.00JPY-0.13%-0.44%1.51%
70,890.00JPY-4.51%+106.56%1.48%
1,918.50JPY-0.05%-2.81%1.48%
4,740.00JPY+0.04%+2.05%1.47%
12,725.00JPY+0.87%+42.59%1.4%
7,235.00JPY+2.19%-33.18%1.39%
29,640.00JPY-5.93%+50.95%1.28%
7,627.00JPY+0.36%+30.65%1.21%
74,050.00JPY-3.35%+30.65%1.18%
5,666.00JPY-1.70%+23.58%1.05%
24,955.00JPY-0.38%+5.76%0.93%
5,445.00JPY+1.87%+10.55%0.9%
7,361.00JPY-4.28%+51.06%0.9%
151.90JPY+0.66%-4.31%0.9%
79,450.00JPY+0.77%+38.46%0.83%
3,345.00JPY+2.70%-24.76%0.81%
2,878.50JPY+1.21%+5.00%0.79%
4,441.00JPY+4.00%-16.37%0.72%
5,101.00JPY+0.33%+16.79%0.72%
222.60JPY+1.37%+2.23%0.72%
1,565.00JPY-1.14%+17.00%0.72%
6,261.00JPY+1.07%+9.84%0.69%
1,542.00JPY-1.06%+1.46%0.69%
1,371.00JPY+0.33%-44.65%0.64%
2,756.00JPY+0.35%-17.97%0.63%
8,400.00JPY-7.69%+158.78%0.63%
7,020.00JPY+0.17%+15.38%0.6%
6,428.00JPY-1.34%+43.06%0.58%
2,007.00JPY+2.19%-10.82%0.55%
7,222.00JPY-0.26%-12.16%0.54%
24,860.00JPY-0.04%+23.85%0.54%
1,552.50JPY+0.23%-13.00%0.53%
6,675.00JPY+0.86%+24.03%0.53%
1,842.00JPY+0.30%+40.89%0.53%
6,353.00JPY-1.35%+28.80%0.52%
4,218.00JPY-2.32%+108.45%0.5%
4,569.00JPY+0.35%+23.62%0.5%
4,761.00JPY-7.46%+63.80%0.49%
3,248.00JPY-0.31%+47.49%0.49%
4,220.00JPY+0.12%+10.31%0.48%
70,590.00JPY-4.02%+46.54%0.48%
3,654.00JPY+1.47%-12.85%0.47%

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

Distribution

Retail investor

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
  1. Stock Market
  2. ETF
  3. JPNU ETF
  4. Components Amundi Japan TOPIX II UCITS ETF - Dist - EUR