Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR Share Price
ETF
JPNH
FR0011475078
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 334.65 EUR | 0.00% |
|
+2.99% | +20.08% |
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 | ||
|---|---|---|---|---|---|
 | 2,897.00JPY | -1.80% | -13.68% | 3.56% | |
| 3,409.00JPY | -1.04% | -15.28% | 3.31% | |
| 3,754.00JPY | +0.11% | +50.58% | 3.29% | |
| 4,850.00JPY | -0.08% | -1.06% | 2.41% | |
| 6,969.00JPY | -0.46% | -34.22% | 1.97% | |
| 7,161.00JPY | -0.08% | +42.06% | 1.91% | |
| 5,500.00JPY | -7.06% | +25.00% | 1.67% | |
| 3,945.00JPY | +0.38% | +2.73% | 1.53% | |
| 12,055.00JPY | -2.43% | +36.26% | 1.51% | |
| 8,652.00JPY | -1.30% | +51.79% | 1.44% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/07/26 | €334.65 | +1.44% | 166 |
| 23/07/26 | €329.90 | -0.81% | 1,065 |
| 22/07/26 | €332.60 | -0.55% | 295 |
| 21/07/26 | €334.45 | +2.09% | 771 |
| 20/07/26 | €327.60 | +0.82% | 0 |
Other stock markets
Real-time Euronext Paris
Last update July 24, 2026 at 04:55 pm
Description
| FR0011475078 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | TOPIX Total Return Daily Euro Hedged Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
24/04/2013
|
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (EUR) | 81.37M |
|---|---|
| AuM 1M | 66.82M |
| AuM 3 months | 61.7M |
| AuM 6 months | 49.89M |
| AuM 12 months | 84.86M |
- Stock Market
- ETF
- JPNH ETF
Select your edition
All financial news and data tailored to specific country editions
