|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - EUR | -.--% |
|
-.--% | - |
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 | ||
|---|---|---|---|---|---|
 | 2,793.50JPY | -0.59% | -16.76% | 3.68% | |
| 3,374.00JPY | +3.12% | +35.34% | 3.24% | |
| 3,250.00JPY | -1.10% | -19.23% | 2.86% | |
| 4,800.00JPY | +2.11% | -2.08% | 2.6% | |
| 6,728.00JPY | +4.31% | +33.47% | 2.27% | |
| 7,189.00JPY | +4.49% | +63.39% | 1.77% | |
| 8,249.00JPY | +3.04% | +44.72% | 1.63% | |
| 4,570.00JPY | -0.87% | +27.44% | 1.55% | |
| 3,968.00JPY | +2.80% | +3.33% | 1.51% | |
| 76,080.00JPY | +4.74% | +121.68% | 1.48% | |
In partnership with
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 |
10/11/2005
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (EUR) | 387M |
|---|---|
| AuM 1M | 340M |
| AuM 3 months | 398M |
| AuM 6 months | 452M |
| AuM 12 months | 414M |
- Stock Market
- ETF
- JPN ETF
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