|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 336.80 EUR | +1.35% |
|
+1.03% | +20.70% |
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 | ||
|---|---|---|---|---|---|
 | 2,839.00JPY | +1.18% | -15.41% | 3.56% | |
| 3,383.00JPY | +1.26% | -15.93% | 3.31% | |
| 3,600.00JPY | +1.67% | +44.40% | 3.29% | |
| 4,802.00JPY | +1.82% | -2.04% | 2.41% | |
| 7,050.00JPY | -0.79% | -33.46% | 1.97% | |
| 6,967.00JPY | +0.61% | +38.21% | 1.91% | |
| 6,574.00JPY | +3.30% | +49.41% | 1.67% | |
| 3,746.00JPY | -0.32% | -2.45% | 1.53% | |
| 12,660.00JPY | +2.51% | +43.10% | 1.51% | |
| 8,480.00JPY | +0.75% | +48.77% | 1.44% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-07-14 | €336.80 | +1.35% |
| 26-07-13 | €332.30 | -1.32% |
| 26-07-10 | €336.75 | +0.88% |
| 26-07-09 | €333.80 | +0.65% |
| 26-07-08 | €331.65 | -0.51% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 14, 2026 at 12:15 pm
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
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