AMUNDI JAPAN TOPIX II UCITS ETF - DIST - EUR

Amundi Japan TOPIX II UCITS ETF - Dist - EUR Stock

LYY4

FR0010245514

Market Closed - Deutsche Boerse AG 21:36:57 30/10/2026 +03			5-day change	1st Jan Change
220.49 ^EUR	-2.34%		-1.68%	+20.33%

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
London S.E.	JPNU	Delayed
London S.E.	JPNU	Delayed
Xetra	LYY4	Delayed
Borsa Italiana	JPN	Real-time
Tradegate	LYY4	Real-time
Boerse Muenchen	LYY4	Real-time
Deutsche Boerse AG	LYY4	Delayed
CBOE	JPNU	Real-time
CBOE	JPNU	Real-time
CBOE	JPNU	Real-time
Swiss Exchange	JPNC	Delayed
Börse Stuttgart	LYY4	Delayed
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	3,038.00JPY	-1.04%	3.68%
MITSUBISHI UFJ FINANCIAL GROUP, INC.	3,385.00JPY	-1.80%	3.24%
SONY GROUP CORPORATION	3,979.00JPY	+0.53%	2.86%
HITACHI, LTD.	4,997.00JPY	-1.90%	2.6%
SUMITOMO MITSUI FINANCIAL GROUP, INC.	3,161.00JPY	-2.14%	2.27%
SOFTBANK GROUP CORP.	4,405.00JPY	-1.70%	1.77%
MIZUHO FINANCIAL GROUP, INC.	7,614.00JPY	-1.74%	1.63%
MITSUBISHI CORPORATION	4,767.00JPY	-0.79%	1.55%
MITSUBISHI HEAVY INDUSTRIES, LTD.	3,377.00JPY	-1.05%	1.51%
TOKYO ELECTRON LIMITED	10,130.00JPY	+6.47%	1.48%

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Economic news

	The bill could be steep	10-31
	The bill could be steep	10-31
	The bill could be steep	10-31
	The bill could be steep	10-31
	The bill could be steep	10-31
	The bill could be steep	10-31
	The bill could be steep	10-31
	MarketScreener's odds and ends: Wall Street Has Fangs, Hershey Gets the Jitters	10-30
	US bonds back in investors' good books	10-30
	Wall Street Is Heading for a Brutal Friday	10-30

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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