|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 341.55 EUR | +0.44% |
|
+3.91% | +22.26% |
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 | ||
|---|---|---|---|---|---|
 | 2,992.00JPY | +0.37% | -10.80% | 3.56% | |
| 3,740.00JPY | -0.64% | -6.93% | 3.31% | |
| 3,596.00JPY | +2.45% | +44.20% | 3.29% | |
| 5,673.00JPY | +0.94% | +15.91% | 2.41% | |
| 8,400.00JPY | +1.63% | -20.76% | 1.97% | |
| 6,839.00JPY | +3.17% | +35.69% | 1.91% | |
| 5,506.00JPY | +0.40% | +24.55% | 1.67% | |
| 4,059.00JPY | +1.37% | +5.91% | 1.53% | |
| 16,575.00JPY | +2.54% | +87.30% | 1.51% | |
| 8,489.00JPY | +2.97% | +48.88% | 1.44% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 11/08/26 | €341.55 | +0.44% | 348 |
| 10/08/26 | €340.05 | +0.27% | 18 |
| 07/08/26 | €339.15 | +0.67% | 48 |
| 06/08/26 | €336.90 | +0.82% | 0 |
| 05/08/26 | €334.15 | +1.66% | 20 |
Other stock markets
Real-time Borsa Italiana
Last update August 11, 2026 at 07:55 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 |
25/04/2013
|
| Geographical Focus |
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 |
- Stock Market
- ETF
- JPNH ETF
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