|
Market Closed -
London S.E.
19:35:07 01/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 18,911.00 GBX | -0.31% |
|
+1.39% | +18.87% |
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 | ||
|---|---|---|---|---|---|
 | 3,133.00JPY | -3.39% | -6.64% | 3.68% | |
| 3,684.00JPY | -0.43% | +47.77% | 3.24% | |
| 3,920.00JPY | -3.11% | -2.58% | 2.86% | |
| 5,335.00JPY | -3.72% | +8.83% | 2.6% | |
| 6,971.00JPY | -0.54% | +38.29% | 2.27% | |
| 4,924.00JPY | -6.42% | +11.91% | 1.77% | |
| 8,669.00JPY | -0.32% | +52.09% | 1.63% | |
| 4,860.00JPY | -1.94% | +35.53% | 1.55% | |
| 3,724.00JPY | -3.42% | -3.02% | 1.51% | |
| 53,110.00JPY | -3.40% | +54.75% | 1.48% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 01/09/26 | GBX 18,911.00 | -0.31% | 425 |
| 28/08/26 | GBX 18,970.50 | +1.11% | 13 |
| 27/08/26 | GBX 18,762.00 | +0.22% | 2,613 |
| 26/08/26 | GBX 18,720.00 | +0.36% | 4 |
| 25/08/26 | GBX 18,652.50 | +0.59% | 0 |
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 (GBX) | 41.92B |
|---|---|
| AuM 1M | 41.92B |
| AuM 3 months | 41.92B |
| AuM 6 months | 41.92B |
| AuM 12 months | 41.92B |
- Stock Market
- ETF
- JPNU ETF
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