|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 332.15 EUR | +0.87% |
|
-2.16% | +19.11% |
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 | ||
|---|---|---|---|---|---|
 | 2,824.00JPY | -2.25% | -15.85% | 3.56% | |
| 3,409.00JPY | -1.70% | -15.28% | 3.31% | |
| 3,414.00JPY | -0.55% | +36.94% | 3.29% | |
| 4,758.00JPY | -0.42% | -2.94% | 2.41% | |
| 7,120.00JPY | +0.49% | -32.80% | 1.97% | |
| 6,816.00JPY | +0.07% | +35.21% | 1.91% | |
| 5,757.00JPY | -0.10% | +30.84% | 1.67% | |
| 3,805.00JPY | -0.42% | -0.91% | 1.53% | |
| 12,505.00JPY | +2.67% | +41.35% | 1.51% | |
| 8,214.00JPY | -0.44% | +44.11% | 1.44% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-09 | €332.15 | +0.87% | 562 |
| 26-07-08 | €329.30 | -1.36% | 110 |
| 26-07-07 | €333.85 | -1.75% | 3,104 |
| 26-07-06 | €339.80 | +1.45% | 0 |
| 26-07-03 | €334.95 | +0.63% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 09, 2026 at 04:00 am
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 |
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 |
- Stock Market
- ETF
- JPNH ETF
Choose MarketScreener Select your edition
All financial news and data tailored to specific country editions
