|
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 | ||
|---|---|---|---|---|---|
 | 2,823.00JPY | -0.04% | -15.88% | 3.68% | |
| 3,461.00JPY | +1.38% | +38.83% | 3.24% | |
| 3,359.00JPY | -1.47% | -16.53% | 2.86% | |
| 4,700.00JPY | -1.22% | -4.12% | 2.6% | |
| 6,814.00JPY | -0.03% | +35.17% | 2.27% | |
| 6,370.00JPY | +10.65% | +44.77% | 1.77% | |
| 8,307.00JPY | +1.13% | +45.74% | 1.63% | |
| 4,409.00JPY | -0.05% | +22.95% | 1.55% | |
| 3,818.00JPY | +0.34% | -0.57% | 1.51% | |
| 72,940.00JPY | +2.65% | +112.53% | 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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