|
Market Closed -
Swiss Exchange
19:41:47 16/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 40,125.00 JPY | +0.99% |
|
-1.26% | +20.37% |
Main features
| FR0010377028 | Fees | 0.45% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | JPY | AuM (AED) | 621.25M | Replication Method | Direct (Physical) |
| Number of securities | 1497 | AuM evolution | - | Date of creation | 11/12/2006 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Japan |
| Theme and Sector | - |
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
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/10/26 | ¥40,125.00 | +0.99% | 0 |
| 15/10/26 | ¥39,730.00 | -1.85% | 78 |
| 14/10/26 | ¥40,480.00 | -0.38% | 572 |
| 09/10/26 | ¥40,635.00 | +0.84% | 157 |
| 08/10/26 | ¥40,295.00 | -2.03% | 1,460 |
- Stock Market
- ETF
- LYJPN ETF
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