AMUNDI JAPAN TOPIX II UCITS ETF - DIST - EUR

Amundi Japan TOPIX II UCITS ETF - Dist - EUR Stock

JPNC

FR0010245514

Market Closed - Swiss Exchange 11:55:01 23/10/2026 HKT			5-day change	1st Jan Change
254.15 ^USD	-0.49%		-0.08%	+17.74%

12-03	Multi Units France - Amundi Japan Topix II UCITS ETF announces Annual dividend, payable on December 12, 2025	CI
08/12/20	Lyxor Japan (DR) UCITS ETF Announces Distribution, Payable on December 11, 2020	CI

Main features

	FR0010245514	Fees	0.45%	Dividend Policy	Distribution
Currency	USD	AuM (HKD)	4.31B	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

Swiss ExchangeUSD

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

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
TOYOTA MOTOR CORPORATION	3,105.00JPY	+0.68%	3.68%
MITSUBISHI UFJ FINANCIAL GROUP, INC.	3,295.00JPY	-2.31%	3.24%
SONY GROUP CORPORATION	4,137.00JPY	+1.37%	2.86%
HITACHI, LTD.	5,562.00JPY	-4.37%	2.6%
SUMITOMO MITSUI FINANCIAL GROUP, INC.	3,114.00JPY	-1.80%	2.27%
SOFTBANK GROUP CORP.	4,276.00JPY	-0.67%	1.77%
MIZUHO FINANCIAL GROUP, INC.	7,480.00JPY	-2.35%	1.63%
MITSUBISHI CORPORATION	4,715.00JPY	-1.67%	1.55%
MITSUBISHI HEAVY INDUSTRIES, LTD.	3,614.00JPY	-2.01%	1.51%
TOKYO ELECTRON LIMITED	9,458.00JPY	+0.08%	1.48%

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In partnership with

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

Quotes

Date	Price	Change
23/10/26	US$254.15	-0.49%
22/10/26	US$255.40	+0.06%
21/10/26	US$255.25	-0.47%
20/10/26	US$256.45	+0.29%
19/10/26	US$255.70	+0.53%

Delayed Quote Swiss Exchange

More quotes

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