|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 323.80 EUR | -0.86% |
|
-2.91% | +16.18% |
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 | ||
|---|---|---|---|---|---|
 | 2,963.50JPY | -3.37% | -11.70% | 3.56% | |
| 3,589.00JPY | -5.23% | -10.81% | 3.31% | |
| 3,567.00JPY | -0.11% | +43.08% | 3.29% | |
| 5,301.00JPY | +0.65% | +8.14% | 2.41% | |
| 7,589.00JPY | -1.17% | -28.37% | 1.97% | |
| 6,614.00JPY | -2.94% | +31.20% | 1.91% | |
| 5,393.00JPY | +2.53% | +22.57% | 1.67% | |
| 3,799.00JPY | +0.93% | -1.07% | 1.53% | |
| 12,385.00JPY | -1.31% | +39.99% | 1.51% | |
| 8,094.00JPY | -0.89% | +42.00% | 1.44% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 03/08/26 | €323.80 | -0.86% | 950 |
| 31/07/26 | €326.60 | -0.50% | 664 |
| 30/07/26 | €328.25 | 0.00% | 480 |
| 29/07/26 | €328.25 | -0.64% | 242 |
| 28/07/26 | €330.35 | -0.94% | 307 |
Other stock markets
Real-time Euronext Paris
Last update August 03, 2026 at 06:55 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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