|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 212.09 EUR | +1.32% |
|
+1.38% | +15.66% |
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 | ||
|---|---|---|---|---|---|
 | 2,902.50JPY | +4.58% | -13.51% | 3.68% | |
| 3,242.00JPY | +2.53% | +30.04% | 3.24% | |
| 3,320.00JPY | +0.85% | -17.50% | 2.86% | |
| 4,737.00JPY | +1.72% | -3.37% | 2.6% | |
| 6,519.00JPY | +1.76% | +29.32% | 2.27% | |
| 7,139.00JPY | +10.31% | +62.25% | 1.77% | |
| 7,793.00JPY | +3.04% | +36.72% | 1.63% | |
| 4,728.00JPY | +0.96% | +31.85% | 1.55% | |
| 3,659.00JPY | +3.36% | -4.71% | 1.51% | |
| 72,760.00JPY | +7.00% | +112.00% | 1.48% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-15 | 212.09 € | +1.32% | 136 |
| 26-06-12 | 209.33 € | +1.99% | 7 |
| 26-06-11 | 205.25 € | +0.68% | 232 |
| 26-06-10 | 203.86 € | -1.67% | 765 |
| 26-06-09 | 207.33 € | -0.90% | 64 |
Other stock markets
Delayed Quote Xetra
Last update June 15, 2026 at 11:36 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 (EUR) | 387M |
|---|---|
| AuM 1M | 340M |
| AuM 3 months | 398M |
| AuM 6 months | 452M |
| AuM 12 months | 414M |
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