AMUNDI JAPAN TOPIX II UCITS ETF - DIST - EUR

Amundi Japan TOPIX II UCITS ETF - Dist - EUR Stock

JPN

FR0010245514

Market Closed - Euronext Paris 18:55:00 20/10/2026 +03			5-day change	1st Jan Change
226.87 ^EUR	-0.49%		-1.96%	+24.59%

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

	FR0010245514	Fees	0.45%	Dividend Policy	Distribution
Currency	EUR	AuM (SAR)	2.07B	Replication Method	Direct (Physical)
Number of securities	1474	AuM evolution	-	Date of creation	10/11/2005

Chart: Amundi Japan TOPIX II UCITS ETF - Dist - EUR

Euronext ParisEUR

Markets		Quality
Euronext Paris	JPN	Real-time
Borsa Italiana	JPN	Real-time
London S.E.	JPNU	Delayed
Tradegate	LYY4	Real-time
Xetra	LYY4	Delayed
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
CBOE	JPNU	Real-time
CBOE	JPNU	Real-time
CBOE	JPNU	Real-time
London S.E.	JPNU	Delayed
Fonds		Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
TOYOTA MOTOR CORPORATION	3,102.00JPY	0.00%	3.68%
MITSUBISHI UFJ FINANCIAL GROUP, INC.	3,351.00JPY	-3.65%	3.24%
SONY GROUP CORPORATION	3,960.00JPY	0.00%	2.86%
HITACHI, LTD.	5,810.00JPY	+0.64%	2.6%
SUMITOMO MITSUI FINANCIAL GROUP, INC.	3,148.00JPY	-3.85%	2.27%
SOFTBANK GROUP CORP.	4,554.00JPY	-6.01%	1.77%
MIZUHO FINANCIAL GROUP, INC.	7,686.00JPY	-5.04%	1.63%
MITSUBISHI CORPORATION	4,712.00JPY	-1.03%	1.55%
MITSUBISHI HEAVY INDUSTRIES, LTD.	3,685.00JPY	-2.54%	1.51%
TOKYO ELECTRON LIMITED	10,085.00JPY	-2.56%	1.48%

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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