|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 206.40 CHF | +2.48% |
|
+1.86% | +18.26% |
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 | ||
|---|---|---|---|---|---|
 | 2,914.50JPY | -0.14% | -13.16% | 3.68% | |
| 3,541.00JPY | +2.05% | +42.04% | 3.24% | |
| 3,565.00JPY | +0.73% | -11.41% | 2.86% | |
| 5,476.00JPY | +1.18% | +11.71% | 2.6% | |
| 6,666.00JPY | +2.32% | +32.24% | 2.27% | |
| 5,958.00JPY | +13.96% | +35.41% | 1.77% | |
| 8,470.00JPY | +4.17% | +48.60% | 1.63% | |
| 4,641.00JPY | -2.05% | +29.42% | 1.55% | |
| 4,000.00JPY | -2.22% | +4.17% | 1.51% | |
| 58,550.00JPY | +3.26% | +70.60% | 1.48% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 05/08/26 | CHF 206.40 | +2.48% |
| 04/08/26 | CHF 201.40 | +1.21% |
| 03/08/26 | CHF 199.00 | +0.23% |
| 31/07/26 | CHF 198.54 | +1.28% |
| 30/07/26 | CHF 196.04 | -0.71% |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 05, 2026 at 05:46 pm
Description
| FR0010245514 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | Stocks |
| 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 - 27/02/2026
| AuM (CHF) | 351M |
|---|---|
| AuM 1M | 309M |
| AuM 3 months | 362M |
| AuM 6 months | 410M |
| AuM 12 months | 376M |
- Stock Market
- ETF
- JPNC ETF
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