|
Market Closed -
Swiss Exchange
23:40:27 24/09/2026 HKT
|
5-day change | 1st Jan Change | ||
| 40,055.00 JPY | -1.63% |
|
-0.80% | +20.16% |
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 | ||
|---|---|---|---|---|---|
 | 2,969.00JPY | -1.85% | -11.53% | 3.56% | |
| 3,663.00JPY | -0.92% | -8.97% | 3.31% | |
| 3,573.00JPY | -1.30% | +43.32% | 3.29% | |
| 5,497.00JPY | -0.49% | +12.14% | 2.41% | |
| 8,196.00JPY | -1.71% | -22.64% | 1.97% | |
| 6,679.00JPY | -2.21% | +32.49% | 1.91% | |
| 6,352.00JPY | +0.59% | +44.36% | 1.67% | |
| 3,929.00JPY | +1.29% | +2.32% | 1.53% | |
| 16,000.00JPY | -7.78% | +80.85% | 1.51% | |
| 8,280.00JPY | -2.53% | +45.26% | 1.44% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/09/26 | JP¥40,055.00 | -1.63% | 0 |
| 22/09/26 | JP¥40,720.00 | +0.82% | 1 |
| 18/09/26 | JP¥40,390.00 | +0.02% | 79 |
| 17/09/26 | JP¥40,380.00 | +0.35% | 0 |
| 16/09/26 | JP¥40,240.00 | +2.69% | 0 |
Description
| FR0010377028 | |
|---|---|
| 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 |
11/12/2006
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (JPY) | 27.67B |
|---|---|
| AuM 1M | 27.67B |
| AuM 3 months | 27.67B |
| AuM 6 months | 27.67B |
| AuM 12 months | 27.67B |
- Stock Market
- ETF
- LYJPN ETF
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