AMUNDI JAPAN TOPIX II UCITS ETF - DAILY HEDGED TO EUR - DIST - EUR

Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR Share Price

ETF

JPNH

FR0011475078

Market Closed - Boerse Muenchen 14:00:30 28/08/2026 BST			5-day change	1st Jan Change
343.98 ^EUR	+1.09%		+1.97%	+23.22%

12-02	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

Chart: Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR

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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

Composition of Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Off-Hours Price	Change	YTD change	Weight
TOYOTA MOTOR CORPORATION	3,116.00JPY	+1.27%	-7.15%	3.56%
SONY GROUP CORPORATION	3,928.00JPY	+1.50%	-2.39%	3.31%
MITSUBISHI UFJ FINANCIAL GROUP, INC.	3,658.00JPY	+1.39%	+46.73%	3.29%
HITACHI, LTD.	5,550.00JPY	+2.15%	+13.22%	2.41%
NINTENDO CO., LTD.	8,993.00JPY	+3.04%	-15.12%	1.97%
SUMITOMO MITSUI FINANCIAL GROUP, INC.	6,902.00JPY	+1.59%	+36.92%	1.91%
SOFTBANK GROUP CORP.	5,161.00JPY	-0.75%	+17.30%	1.67%
MITSUBISHI HEAVY INDUSTRIES, LTD.	4,025.00JPY	+1.00%	+4.82%	1.53%
RECRUIT HOLDINGS CO., LTD.	17,800.00JPY	+4.89%	+101.20%	1.51%
MIZUHO FINANCIAL GROUP, INC.	8,486.00JPY	+1.75%	+48.88%	1.44%

See all (1497)

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Quotes

Date	Price	Change	Volume
28/08/26	€343.98	+1.09%	0
27/08/26	€340.26	+0.10%	1
26/08/26	€339.93	+0.20%	0
25/08/26	€339.26	+0.70%	0
24/08/26	€336.89	-0.13%	5

Real-time Boerse Muenchen

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Description

	FR0011475078
Total Expense Ratio	0.0045
Asset Class	Stocks
Geographical Zones	Pacific
Size	All Caps
Currency
Provider	Amundi
Underlying	TOPIX Gross Total Return Index - JPY
Autres ETFs