Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR Share Price
ETF
JPNH
FR0011475078
|
Market Closed -
Euronext Paris
16:55:00 18/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 338.35 EUR | -0.76% |
|
+0.46% | +21.40% |
Euronext ParisEUR
| Markets | Quality | ||
|---|---|---|---|
Euronext Paris
| JPNH | Real-time | |
Borsa Italiana
| JPNH | Real-time | |
Xetra
| JPNH | Delayed | |
Swiss Exchange
| JPNH | Delayed | |
Boerse Muenchen
| JPNH | Real-time | |
Tradegate
| JPNH | Real-time | |
Börse Stuttgart
| JPNH | Delayed | |
Deutsche Boerse AG
| JPNH | Delayed | |
CBOE
| 0XC2 | Real-time | |
London S.E.
| 0XC2 | Delayed | |
CBOE
| JPNHm | Real-time | |
Fonds
| Real-time | ||
Wiener Boerse
| AN51 | Delayed |
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 | ||
|---|---|---|---|---|---|
 | 3,025.00JPY | -0.30% | -9.86% | 3.56% | |
| 3,697.00JPY | -1.52% | -8.13% | 3.31% | |
| 3,620.00JPY | -0.88% | +45.21% | 3.29% | |
| 5,524.00JPY | +0.89% | +12.69% | 2.41% | |
| 8,339.00JPY | -1.60% | -21.29% | 1.97% | |
| 6,830.00JPY | -0.70% | +35.49% | 1.91% | |
| 6,315.00JPY | +1.09% | +43.52% | 1.67% | |
| 3,879.00JPY | -0.21% | +1.02% | 1.53% | |
| 17,350.00JPY | -0.54% | +96.11% | 1.51% | |
| 8,495.00JPY | -0.63% | +49.04% | 1.44% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 18/09/26 | €338.35 | -0.76% | 263 |
| 17/09/26 | €340.95 | +0.50% | 10,144 |
| 16/09/26 | €339.25 | +1.27% | 63 |
| 15/09/26 | €335.00 | -0.34% | 239 |
| 14/09/26 | €336.15 | -0.19% | 135 |
Description
| FR0011475078 | |
|---|---|
| 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 |
24/04/2013
|
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (EUR) | 121M |
|---|---|
| AuM 1M | 121M |
| AuM 3 months | 121M |
| AuM 6 months | 121M |
| AuM 12 months | 121M |
- Stock Market
- ETF
- JPNH ETF
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