Components Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR

ETF

JPNH

FR0011475078

Market Closed - Euronext Paris 19:55:00 19/06/2026 +04 5-day change 1st Jan Change
336.80 EUR -0.30% Intraday chart for Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR +3.76% +20.85%

Components: Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR

2,776.50JPY-0.61%-17.27%3.56%
3,140.00JPY-3.38%-21.97%3.31%
3,278.00JPY-2.85%+31.49%3.29%
4,764.00JPY-0.75%-2.82%2.41%
7,076.00JPY-1.26%-33.21%1.97%
6,482.00JPY-3.66%+28.59%1.91%
7,111.00JPY-1.08%+61.61%1.67%
3,917.00JPY-1.29%+2.01%1.53%
10,865.00JPY-2.69%+22.81%1.51%
7,884.00JPY-4.42%+38.32%1.44%
4,540.00JPY-0.66%+26.60%1.43%
7,194.00JPY-1.77%+23.67%1.4%
1,847.50JPY-1.26%-6.46%1.32%
77,700.00JPY+0.23%+37.09%1.28%
4,716.00JPY-0.06%+1.57%1.15%
144.40JPY-2.37%-8.43%1.1%
75,360.00JPY-0.95%+119.58%0.97%
4,934.00JPY-2.04%+2.05%0.93%
7,310.00JPY-2.00%+50.01%0.91%
1,412.50JPY-0.11%-8.04%0.9%
210.60JPY+0.24%-1.96%0.88%
6,051.00JPY-0.08%+31.97%0.87%
2,721.50JPY+0.22%+0.48%0.85%
27,245.00JPY-4.45%+15.03%0.83%
83,100.00JPY-1.19%+45.94%0.79%
2,541.50JPY-6.08%-24.09%0.78%
31,740.00JPY+4.75%+61.65%0.77%
3,211.00JPY-3.95%-25.83%0.76%
3,756.00JPY-5.46%-29.27%0.75%
6,075.00JPY-0.20%+7.71%0.65%
4,895.00JPY-0.29%+12.45%0.65%
4,551.00JPY-0.81%+23.57%0.6%
23,890.00JPY+0.40%+18.97%0.59%
6,435.00JPY-1.11%+18.90%0.58%
6,492.00JPY-2.42%+29.84%0.55%
1,315.00JPY-1.57%-46.91%0.54%
1,934.00JPY-0.59%-14.06%0.54%
1,814.50JPY-0.33%+39.20%0.52%
3,383.00JPY-1.20%+1.17%0.5%
2,336.50JPY+1.59%-19.39%0.5%
1,509.50JPY+0.07%-15.22%0.5%
6,325.00JPY-2.12%+38.89%0.49%
6,342.00JPY-0.60%+18.85%0.48%
11,750.00JPY+0.04%+261.98%0.48%
1,900.50JPY-1.78%-11.93%0.48%
7,473.00JPY-1.62%+22.83%0.47%
3,415.00JPY+0.65%-17.35%0.46%
7,550.00JPY-0.21%-8.41%0.45%
3,426.00JPY-1.13%-2.50%0.44%
4,310.00JPY-1.03%-6.97%0.44%

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
25/04/2013
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 81.37M
AuM 1M 66.82M
AuM 3 months 61.7M
AuM 6 months 49.89M
AuM 12 months 84.86M
  1. Stock Market
  2. ETF
  3. JPNH ETF
  4. Components Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR
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