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

JPNH

FR0011475078

Real-time Euronext Paris 09:05:33 14/10/2026 BST			5-day change	1st Jan Change
343.65 ^EUR	+0.01%		-0.38%	+23.30%

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

Main features

	FR0011475078	Fees	0.45%	Dividend Policy	Distribution
Currency	EUR	AuM (GBP)	102.37M	Replication Method	Direct (Physical)
Number of securities	1498	AuM evolution	-	Date of creation	24/04/2013

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

Euronext ParisEUR

Markets		Quality
Euronext Paris	JPNH	Real-time
Borsa Italiana	JPNH	Real-time
Xetra	JPNH	Delayed
Swiss Exchange	JPNH	Delayed
Tradegate	JPNH	Real-time
Deutsche Boerse AG	JPNH	Delayed
CBOE	0XC2	Real-time
London S.E.	0XC2	Delayed
Börse Stuttgart	JPNH	Delayed
Boerse Muenchen	JPNH	Real-time
CBOE	JPNHm	Real-time
Fonds		Real-time
Wiener Boerse	AN51	Delayed

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
TOYOTA MOTOR CORPORATION	3,011.00JPY	+0.90%	3.56%
SONY GROUP CORPORATION	3,859.00JPY	+1.18%	3.31%
MITSUBISHI UFJ FINANCIAL GROUP, INC.	3,482.00JPY	-1.94%	3.29%
HITACHI, LTD.	5,809.00JPY	+0.78%	2.41%
NINTENDO CO., LTD.	8,278.00JPY	+1.30%	1.97%
SUMITOMO MITSUI FINANCIAL GROUP, INC.	3,285.00JPY	-1.85%	1.91%
SOFTBANK GROUP CORP.	5,351.00JPY	+0.77%	1.67%
MITSUBISHI HEAVY INDUSTRIES, LTD.	3,727.00JPY	+0.16%	1.53%
RECRUIT HOLDINGS CO., LTD.	18,300.00JPY	+1.55%	1.51%
MIZUHO FINANCIAL GROUP, INC.	8,136.00JPY	-2.87%	1.44%

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Investment objective

Asset Classes	Stocks
Geographical Focus	Japan
Theme and Sector	-

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

Quotes

Date	Price	Change	Volume
14/10/26	€343.65	+0.01%	316
13/10/26	€343.60	-0.58%	309
12/10/26	€345.60	+0.49%	377
09/10/26	€343.90	+0.72%	138
08/10/26	€341.45	-1.01%	239

Real-time Euronext Paris

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