|
Market Closed -
Swiss Exchange
11:36:27 2026-09-21 EDT
|
5-day change | 1st Jan Change | ||
| 213.40 CHF | +0.59% |
|
+0.49% | +25.31% |
Swiss ExchangeCHF
| Markets | Quality | ||
|---|---|---|---|
Euronext Paris
| JPN | Real-time | |
Borsa Italiana
| JPN | Real-time | |
Swiss Exchange
| JPNC | Delayed | |
Xetra
| LYY4 | Delayed | |
Tradegate
| LYY4 | Real-time | |
Swiss Exchange
| JPNC | Delayed | |
CBOE
| JPNp | Real-time | |
Fonds
| Real-time | ||
Wiener Boerse
| AN24 | Delayed | |
Swiss Exchange
| JPNC | Delayed | |
Swiss Exchange
| JPNC | Delayed | |
Börse Stuttgart
| LYY4 | Delayed | |
Boerse Muenchen
| LYY4 | Real-time | |
London S.E.
| JPNU | Delayed | |
Deutsche Boerse AG
| LYY4 | Delayed | |
London S.E.
| JPNU | Delayed | |
CBOE
| JPNU | Real-time | |
CBOE
| JPNU | Real-time | |
CBOE
| JPNU | Real-time | |
|
Fonds
| Real-time |
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 | ||
|---|---|---|---|---|---|
 | 3,025.00JPY | -0.30% | -9.86% | 3.68% | |
| 3,620.00JPY | -0.88% | +45.21% | 3.24% | |
| 3,697.00JPY | -1.52% | -8.13% | 2.86% | |
| 5,524.00JPY | +0.89% | +12.69% | 2.6% | |
| 6,830.00JPY | -0.70% | +35.49% | 2.27% | |
| 6,315.00JPY | +1.09% | +43.52% | 1.77% | |
| 8,495.00JPY | -0.63% | +49.04% | 1.63% | |
| 4,947.00JPY | -0.64% | +37.95% | 1.55% | |
| 3,879.00JPY | -0.21% | +1.02% | 1.51% | |
| 53,110.00JPY | +4.20% | +54.75% | 1.48% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-09-21 | CHF 213.40 | +0.59% |
| 26-09-18 | CHF 212.15 | -1.28% |
| 26-09-17 | CHF 214.90 | +0.51% |
| 26-09-16 | CHF 213.80 | +0.87% |
| 26-09-15 | CHF 211.95 | -0.19% |
Description
| FR0010245514 | |
|---|---|
| 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 |
2005-11-09
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (CHF) | 460M |
|---|---|
| AuM 1M | 460M |
| AuM 3 months | 460M |
| AuM 6 months | 460M |
| AuM 12 months | 460M |
- Stock Market
- ETF
- JPNC ETF
Select your edition
All financial news and data tailored to specific country editions
