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

ETF

JPNH

FR0011475078

Real-time Euronext Paris 12:43:46 08/07/2026 BST 5-day change 1st Jan Change
328.80 EUR -1.38% Intraday chart for Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR -1.79% +17.98%

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

2,889.00JPY-1.93%-13.92%3.56%
3,468.00JPY-0.97%-13.82%3.31%
3,433.00JPY-0.38%+37.71%3.29%
4,778.00JPY-3.32%-2.53%2.41%
7,085.00JPY-0.88%-33.13%1.97%
6,811.00JPY-0.01%+35.11%1.91%
5,763.00JPY-0.14%+30.98%1.67%
3,821.00JPY-4.69%-0.49%1.53%
12,180.00JPY-0.98%+37.67%1.51%
8,250.00JPY+0.28%+44.74%1.44%
4,464.00JPY-0.80%+24.48%1.43%
7,700.00JPY-0.21%+32.37%1.4%
1,878.00JPY-1.37%-4.91%1.32%
74,700.00JPY-4.45%+31.79%1.28%
4,657.00JPY-0.43%+0.30%1.15%
149.50JPY+1.01%-5.20%1.1%
67,350.00JPY-3.05%+96.24%0.97%
5,451.00JPY+0.06%+12.74%0.93%
6,920.00JPY-3.32%+42.01%0.91%
1,525.00JPY-2.90%-0.72%0.9%
213.10JPY+0.71%-0.79%0.88%
5,699.00JPY-4.17%+24.30%0.87%
2,808.00JPY+1.04%+3.67%0.85%
23,910.00JPY-6.77%+0.95%0.83%
87,100.00JPY-0.91%+52.97%0.79%
2,717.00JPY-0.07%-18.85%0.78%
27,545.00JPY-4.69%+40.29%0.77%
3,354.00JPY-1.12%-22.52%0.76%
4,349.00JPY+0.02%-18.10%0.75%
6,202.00JPY-0.27%+9.96%0.65%
4,961.00JPY-1.72%+13.97%0.65%
4,520.00JPY-0.31%+22.73%0.6%
25,460.00JPY-2.00%+26.79%0.59%
1,564.50JPY-2.80%+15.63%0.58%
6,525.00JPY-2.76%+30.50%0.55%
1,455.00JPY-0.48%-41.26%0.54%
2,030.00JPY-1.31%-9.80%0.54%
1,864.00JPY+0.24%+43.00%0.52%
3,574.00JPY-1.97%+6.88%0.5%
2,602.00JPY+0.68%-10.23%0.5%
1,544.50JPY-1.72%-13.25%0.5%
6,377.00JPY-0.64%+40.03%0.49%
6,714.00JPY+1.08%+25.82%0.48%
9,027.00JPY-2.01%+178.10%0.48%
1,945.00JPY-2.02%-9.87%0.48%
6,700.00JPY-5.26%+10.12%0.47%
3,541.00JPY-0.37%-14.30%0.46%
7,345.00JPY-3.61%-10.89%0.45%
3,616.00JPY-0.60%+2.90%0.44%
4,288.00JPY-0.65%-7.45%0.44%

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

Distribution

Retail investor

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
  1. Stock Market
  2. ETF
  3. JPNH ETF
  4. Components Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR