|
Market Closed -
Euronext Paris
23:55:00 15/09/2026 HKT
|
5-day change | 1st Jan Change | ||
| 335.00 EUR | -0.34% |
|
-0.39% | +20.20% |
Euronext ParisEUR
| Markets | Quality | ||
|---|---|---|---|
Euronext Paris
| JPNH | Real-time | |
Borsa Italiana
| JPNH | Real-time | |
Xetra
| JPNH | Delayed | |
Tradegate
| JPNH | Real-time | |
Boerse Muenchen
| JPNH | Real-time | |
Deutsche Boerse AG
| JPNH | Delayed | |
CBOE
| 0XC2 | Real-time | |
London S.E.
| 0XC2 | Delayed | |
Swiss Exchange
| JPNH | Delayed | |
Börse Stuttgart
| JPNH | Delayed | |
CBOE
| JPNHm | Real-time | |
Fonds
| Real-time | ||
Wiener Boerse
| AN51 | Delayed |
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 | ||
|---|---|---|---|---|---|
 | 3,041.00JPY | +0.66% | -9.36% | 3.56% | |
| 3,711.00JPY | -0.38% | -7.78% | 3.31% | |
| 3,693.00JPY | +0.68% | +48.38% | 3.29% | |
| 5,386.00JPY | +3.16% | +9.83% | 2.41% | |
| 8,146.00JPY | +0.34% | -23.16% | 1.97% | |
| 6,941.00JPY | +1.45% | +37.79% | 1.91% | |
| 6,018.00JPY | -4.16% | +36.55% | 1.67% | |
| 3,749.00JPY | +1.30% | -2.27% | 1.53% | |
| 16,915.00JPY | +0.42% | +91.25% | 1.51% | |
| 8,658.00JPY | +0.70% | +52.07% | 1.44% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 15/09/26 | €335.00 | -0.34% | 239 |
| 14/09/26 | €336.15 | -0.19% | 135 |
| 11/09/26 | €336.80 | +1.80% | 118 |
| 10/09/26 | €330.85 | -0.26% | 128 |
| 09/09/26 | €331.70 | -1.37% | 209 |
Description
| FR0011475078 | |
|---|---|
| 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 |
25/04/2013
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 121M |
|---|---|
| AuM 1M | 121M |
| AuM 3 months | 121M |
| AuM 6 months | 121M |
| AuM 12 months | 121M |
- Stock Market
- ETF
- JPNH ETF
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