|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - EUR | -.--% |
|
-.--% | - |
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 | ||
|---|---|---|---|---|---|
 | 2,824.00JPY | -2.25% | -15.85% | 3.68% | |
| 3,414.00JPY | -0.55% | +36.94% | 3.24% | |
| 3,409.00JPY | -1.70% | -15.28% | 2.86% | |
| 4,758.00JPY | -0.42% | -2.94% | 2.6% | |
| 6,816.00JPY | +0.07% | +35.21% | 2.27% | |
| 5,757.00JPY | -0.10% | +30.84% | 1.77% | |
| 8,214.00JPY | -0.44% | +44.11% | 1.63% | |
| 4,411.00JPY | -1.19% | +23.01% | 1.55% | |
| 3,805.00JPY | -0.42% | -0.91% | 1.51% | |
| 71,060.00JPY | +5.51% | +107.05% | 1.48% | |
In partnership with
Description
| FR0010245514 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | Stocks |
| 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 |
09/11/2005
|
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (EUR) | 387M |
|---|---|
| AuM 1M | 340M |
| AuM 3 months | 398M |
| AuM 6 months | 452M |
| AuM 12 months | 414M |
- Stock Market
- ETF
- JPN ETF
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