|
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 | ||
|---|---|---|---|---|---|
 | 2,828.00JPY | +1.25% | -15.73% | 3.68% | |
| 3,326.00JPY | +0.60% | +33.41% | 3.24% | |
| 3,380.00JPY | +1.50% | -16.00% | 2.86% | |
| 4,615.00JPY | -1.16% | -5.85% | 2.6% | |
| 6,672.00JPY | +1.51% | +32.35% | 2.27% | |
| 6,169.00JPY | -0.42% | +40.20% | 1.77% | |
| 8,078.00JPY | +1.32% | +41.72% | 1.63% | |
| 4,457.00JPY | +1.64% | +24.29% | 1.55% | |
| 3,792.00JPY | +0.11% | -1.25% | 1.51% | |
| 73,200.00JPY | +0.36% | +113.29% | 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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