|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 325.45 EUR | -2.24% |
|
-3.26% | +16.56% |
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 | ||
|---|---|---|---|---|---|
 | 2,899.50JPY | -0.33% | -13.60% | 3.56% | |
| 3,470.00JPY | +0.93% | -13.77% | 3.31% | |
| 3,473.00JPY | -4.30% | +39.31% | 3.29% | |
| 4,717.00JPY | -2.30% | -3.77% | 2.41% | |
| 7,294.00JPY | +3.02% | -31.16% | 1.97% | |
| 6,721.00JPY | -4.40% | +33.33% | 1.91% | |
| 5,424.00JPY | -9.01% | +23.27% | 1.67% | |
| 3,681.00JPY | -3.71% | -4.14% | 1.53% | |
| 12,820.00JPY | +1.63% | +44.91% | 1.51% | |
| 7,930.00JPY | -6.04% | +39.12% | 1.44% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 17/07/26 | €325.45 | -2.24% | 481 |
| 16/07/26 | €332.91 | -0.50% | 5,933 |
| 15/07/26 | €334.58 | -0.93% | 114 |
| 14/07/26 | €337.73 | +1.05% | 1,305 |
| 13/07/26 | €334.22 | -0.66% | 3,680 |
Other stock markets
Delayed Quote Xetra
Last update July 17, 2026 at 07:35 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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