|
Market Closed -
Euronext Paris
18:55:00 04/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 224.64 EUR | -0.12% |
|
+1.37% | +23.37% |
Euronext ParisEUR
| Markets | Quality | ||
|---|---|---|---|
Euronext Paris
| JPN | Real-time | |
Borsa Italiana
| JPN | Real-time | |
London S.E.
| JPNU | Delayed | |
Xetra
| LYY4 | Delayed | |
Tradegate
| LYY4 | Real-time | |
Boerse Muenchen
| LYY4 | Real-time | |
Fonds
| Real-time | ||
Wiener Boerse
| AN24 | Delayed | |
Swiss Exchange
| JPNC | Delayed | |
Swiss Exchange
| JPNC | Delayed | |
Swiss Exchange
| JPNC | Delayed | |
CBOE
| JPNp | Real-time | |
Swiss Exchange
| JPNC | Delayed | |
Börse Stuttgart
| LYY4 | Delayed | |
Deutsche Boerse AG
| LYY4 | Delayed | |
London S.E.
| JPNU | Delayed | |
CBOE
| JPNU | Real-time | |
CBOE
| JPNU | Real-time | |
CBOE
| JPNU | Real-time | |
|
Fonds
| Real-time |
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 | ||
|---|---|---|---|---|---|
 | 3,081.00JPY | -1.15% | -8.19% | 3.68% | |
| 3,785.00JPY | +0.83% | +51.83% | 3.24% | |
| 3,885.00JPY | -0.26% | -3.45% | 2.86% | |
| 5,377.00JPY | +0.47% | +9.69% | 2.6% | |
| 7,083.00JPY | -0.08% | +40.51% | 2.27% | |
| 5,590.00JPY | +11.78% | +27.05% | 1.77% | |
| 8,774.00JPY | +0.49% | +53.93% | 1.63% | |
| 4,902.00JPY | -3.10% | +36.70% | 1.55% | |
| 3,754.00JPY | -1.08% | -2.24% | 1.51% | |
| 53,320.00JPY | +0.04% | +55.36% | 1.48% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 04/09/26 | €224.64 | -0.12% | 505 |
| 03/09/26 | €224.90 | +2.12% | 647 |
| 02/09/26 | €220.24 | -0.45% | 740 |
| 01/09/26 | €221.24 | +0.44% | 737 |
| 31/08/26 | €220.27 | -0.60% | 259 |
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 (EUR) | 491M |
|---|---|
| AuM 1M | 491M |
| AuM 3 months | 491M |
| AuM 6 months | 491M |
| AuM 12 months | 491M |
- Stock Market
- ETF
- JPN ETF
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