|
Market Closed -
Euronext Paris
19:55:00 28/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 221.60 EUR | +1.20% |
|
+2.07% | +21.70% |
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% | 3.68% | |
| 3,658.00JPY | +1.39% | +46.73% | 3.24% | |
| 3,928.00JPY | +1.50% | -2.39% | 2.86% | |
| 5,550.00JPY | +2.15% | +13.22% | 2.6% | |
| 6,902.00JPY | +1.59% | +36.92% | 2.27% | |
| 5,161.00JPY | -0.75% | +17.30% | 1.77% | |
| 8,486.00JPY | +1.75% | +48.88% | 1.63% | |
| 4,786.00JPY | +1.03% | +33.46% | 1.55% | |
| 4,025.00JPY | +1.00% | +4.82% | 1.51% | |
| 56,230.00JPY | +0.41% | +63.84% | 1.48% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/08/26 | €221.60 | +1.20% | 11,780 |
| 27/08/26 | €218.98 | +0.39% | 931 |
| 26/08/26 | €218.14 | -0.05% | 25 |
| 25/08/26 | €218.25 | +0.72% | 504 |
| 24/08/26 | €216.69 | -0.19% | 97 |
Description
| FR0010245514 | |
|---|---|
| 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 |
10/11/2005
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 491M |
|---|---|
| AuM 1M | 491M |
| AuM 3 months | 491M |
| AuM 6 months | 491M |
| AuM 12 months | 491M |
- Stock Market
- ETF
- JPN ETF
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