AMUNDI JAPAN TOPIX II UCITS ETF - DIST - EUR

Amundi Japan TOPIX II UCITS ETF - Dist - EUR Stock

LYY4

FR0010245514

Market Closed - Deutsche Boerse AG 21:38:44 02/11/2026 +03			5-day change	1st Jan Change
222.88 ^EUR	+1.08%		-1.35%	+21.63%

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)	2.06B	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

Deutsche Boerse AGEUR

Markets		Quality
Euronext Paris	JPN	Real-time
Tradegate	LYY4	Real-time
Borsa Italiana	JPN	Real-time
Swiss Exchange	JPNC	Delayed
Xetra	LYY4	Delayed
Börse Stuttgart	LYY4	Delayed
London S.E.	JPNU	Delayed
Deutsche Boerse AG	LYY4	Delayed
London S.E.	JPNU	Delayed
CBOE	JPNU	Real-time
CBOE	JPNU	Real-time
CBOE	JPNU	Real-time
Boerse Muenchen	LYY4	Real-time
CBOE	JPNp	Real-time
Wiener Boerse	AN24	Delayed
Fonds		Real-time
Fonds		Real-time

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
TOYOTA MOTOR CORPORATION	3,051.00JPY	-0.62%	3.68%
MITSUBISHI UFJ FINANCIAL GROUP, INC.	3,383.00JPY	-1.86%	3.24%
SONY GROUP CORPORATION	3,966.00JPY	+0.20%	2.86%
HITACHI, LTD.	4,970.00JPY	-2.43%	2.6%
SUMITOMO MITSUI FINANCIAL GROUP, INC.	3,155.00JPY	-2.32%	2.27%
SOFTBANK GROUP CORP.	4,410.00JPY	-1.58%	1.77%
MIZUHO FINANCIAL GROUP, INC.	7,587.00JPY	-2.09%	1.63%
MITSUBISHI CORPORATION	4,772.00JPY	-0.69%	1.55%
MITSUBISHI HEAVY INDUSTRIES, LTD.	3,363.00JPY	-1.46%	1.51%
TOKYO ELECTRON LIMITED	10,005.00JPY	+5.16%	1.48%

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	The bill could be steep	10-31
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	The bill could be steep	10-31

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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