|
Market Closed -
Boerse Muenchen
17:00:30 28/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 343.98 EUR | +1.09% |
|
+1.97% | +23.22% |
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 | ||
|---|---|---|---|---|---|
 | 3,116.00JPY | +1.27% | -7.15% | 3.56% | |
| 3,928.00JPY | +1.50% | -2.39% | 3.31% | |
| 3,658.00JPY | +1.39% | +46.73% | 3.29% | |
| 5,550.00JPY | +2.15% | +13.22% | 2.41% | |
| 8,993.00JPY | +3.04% | -15.12% | 1.97% | |
| 6,902.00JPY | +1.59% | +36.92% | 1.91% | |
| 5,161.00JPY | -0.75% | +17.30% | 1.67% | |
| 4,025.00JPY | +1.00% | +4.82% | 1.53% | |
| 17,800.00JPY | +4.89% | +101.20% | 1.51% | |
| 8,486.00JPY | +1.75% | +48.88% | 1.44% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/08/26 | €343.98 | +1.09% | 0 |
| 27/08/26 | €340.26 | +0.10% | 1 |
| 26/08/26 | €339.93 | +0.20% | 0 |
| 25/08/26 | €339.26 | +0.70% | 0 |
| 24/08/26 | €336.89 | -0.13% | 5 |
Description
| FR0011475078 | |
|---|---|
| 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 |
25/04/2013
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 121M |
|---|---|
| AuM 1M | 121M |
| AuM 3 months | 121M |
| AuM 6 months | 121M |
| AuM 12 months | 121M |
- Stock Market
- ETF
- JPNH ETF
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