AMUNDI JAPAN TOPIX II UCITS ETF - DAILY HEDGED TO EUR - DIST - EUR

Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR Stock

JPNH

FR0011475078

Market Closed - Euronext Paris 19:55:00 02/11/2026 +03			5-day change	1st Jan Change
331.95 ^EUR	+1.53%		-0.52%	+19.11%

12-03	Multi Units France - Amundi Japan Topix II UCITS ETF announces Annual dividend, payable on December 12, 2025	CI
07/12/20	Lyxor Japan (DR) UCITS ETF Announces Distribution, Payable on December 11, 2020	CI

Main features

	FR0011475078	Fees	0.45%	Dividend Policy	Distribution
Currency	EUR	AuM (SAR)	509.84M	Replication Method	Direct (Physical)
Number of securities	1498	AuM evolution	-	Date of creation	25/04/2013

Chart: Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR

Euronext ParisEUR

Markets		Quality
Euronext Paris	JPNH	Real-time
Xetra	JPNH	Delayed
Tradegate	JPNH	Real-time
Börse Stuttgart	JPNH	Delayed
Borsa Italiana	JPNH	Real-time
Boerse Muenchen	JPNH	Real-time
Deutsche Boerse AG	JPNH	Delayed
CBOE	0XC2	Real-time
London S.E.	0XC2	Delayed
Swiss Exchange	JPNH	Delayed
CBOE	JPNHm	Real-time
Fonds		Real-time
Wiener Boerse	AN51	Delayed

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
TOYOTA MOTOR CORPORATION	3,051.00JPY	-0.62%	3.56%
SONY GROUP CORPORATION	3,966.00JPY	+0.20%	3.31%
MITSUBISHI UFJ FINANCIAL GROUP, INC.	3,383.00JPY	-1.86%	3.29%
HITACHI, LTD.	4,970.00JPY	-2.43%	2.41%
NINTENDO CO., LTD.	8,149.00JPY	-1.69%	1.97%
SUMITOMO MITSUI FINANCIAL GROUP, INC.	3,155.00JPY	-2.32%	1.91%
SOFTBANK GROUP CORP.	4,410.00JPY	-1.58%	1.67%
MITSUBISHI HEAVY INDUSTRIES, LTD.	3,363.00JPY	-1.46%	1.53%
RECRUIT HOLDINGS CO., LTD.	17,970.00JPY	-6.41%	1.51%
MIZUHO FINANCIAL GROUP, INC.	7,587.00JPY	-2.09%	1.44%

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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