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

ETF

JPNH

FR0011475078

Delayed Deutsche Boerse AG 17:29:59 16/07/2026 +03 5-day change 1st Jan Change
331.05 EUR -0.85% Intraday chart for Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR -0.73% +18.74%

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

2,909.00JPY+1.17%-13.32%3.56%
3,438.00JPY+1.45%-14.56%3.31%
3,629.00JPY-1.84%+45.57%3.29%
4,828.00JPY+0.67%-1.51%2.41%
7,080.00JPY+0.94%-33.18%1.97%
7,030.00JPY-1.28%+39.46%1.91%
5,961.00JPY-6.27%+35.48%1.67%
3,823.00JPY-0.13%-0.44%1.53%
12,615.00JPY+0.28%+42.59%1.51%
8,440.00JPY-2.13%+48.07%1.44%
4,530.00JPY-1.20%+26.32%1.43%
7,600.00JPY-2.21%+30.65%1.4%
1,919.50JPY-0.85%-2.81%1.32%
74,050.00JPY-3.35%+30.65%1.28%
4,738.00JPY-1.78%+2.05%1.15%
150.90JPY+0.60%-4.31%1.1%
70,890.00JPY-4.51%+106.56%0.97%
5,345.00JPY+1.08%+10.55%0.93%
7,361.00JPY-4.28%+51.06%0.91%
1,558.50JPY+3.11%+1.46%0.9%
219.60JPY-0.18%+2.23%0.88%
5,666.00JPY-1.70%+23.58%0.87%
2,844.00JPY-0.30%+5.00%0.85%
25,050.00JPY-1.11%+5.76%0.83%
78,840.00JPY+0.01%+38.46%0.79%
2,746.50JPY+2.60%-17.97%0.78%
29,640.00JPY-5.93%+50.95%0.77%
3,257.00JPY+1.21%-24.76%0.76%
4,441.00JPY+4.00%-16.37%0.75%
6,195.00JPY+1.39%+9.84%0.65%
5,084.00JPY-0.51%+16.79%0.65%
4,553.00JPY-0.46%+23.62%0.6%
24,870.00JPY-0.48%+23.85%0.59%
1,583.00JPY-0.44%+17.00%0.58%
6,440.00JPY+0.31%+28.80%0.55%
1,371.00JPY+0.33%-44.65%0.54%
2,007.00JPY+2.19%-10.82%0.54%
1,836.50JPY-2.52%+40.89%0.52%
3,624.00JPY+0.08%+8.37%0.5%
2,695.00JPY+2.78%-7.02%0.5%
1,549.00JPY-0.32%-13.00%0.5%
6,515.00JPY-1.18%+43.06%0.49%
6,618.00JPY-0.29%+24.03%0.48%
8,400.00JPY-7.69%+158.78%0.48%
1,975.50JPY+1.13%-8.46%0.48%
7,020.00JPY+0.17%+15.38%0.47%
3,601.00JPY+0.59%-12.85%0.46%
7,241.00JPY+1.59%-12.16%0.45%
3,705.00JPY+0.71%+5.44%0.44%
4,397.00JPY-0.50%-5.09%0.44%

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

Distribution

Retail investor

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
  1. Stock Market
  2. ETF
  3. JPNH ETF
  4. Components Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR