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

ETF

JPNH

FR0011475078

Market Closed - Euronext Paris 16:55:00 14/07/2026 BST 5-day change 1st Jan Change
338.15 EUR +1.15% Intraday chart for Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR +1.42% +21.33%

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

2,868.00JPY+1.02%-14.60%3.56%
3,361.00JPY-0.65%-16.53%3.31%
3,679.00JPY+2.19%+47.41%3.29%
4,727.00JPY-1.56%-3.73%2.41%
7,038.00JPY-0.17%-33.61%1.97%
7,064.00JPY+1.39%+39.97%1.91%
6,409.00JPY-2.51%+45.50%1.67%
3,790.00JPY+1.17%-1.41%1.53%
12,505.00JPY-1.22%+41.18%1.51%
8,550.00JPY+0.83%+49.84%1.44%
4,560.00JPY+1.42%+27.08%1.43%
7,779.00JPY+0.76%+33.69%1.4%
1,927.00JPY+1.21%-2.48%1.32%
76,320.00JPY+1.23%+34.62%1.28%
4,798.00JPY+2.13%+3.23%1.15%
150.00JPY-0.13%-4.82%1.1%
73,500.00JPY+3.33%+114.10%0.97%
5,289.00JPY-0.71%+9.39%0.93%
7,624.00JPY+2.05%+56.41%0.91%
1,514.00JPY+0.03%-1.46%0.9%
219.70JPY+0.41%+2.37%0.88%
5,735.00JPY+2.56%+24.91%0.87%
2,832.50JPY-0.09%+4.56%0.85%
25,475.00JPY-0.37%+7.56%0.83%
79,650.00JPY-0.18%+39.69%0.79%
2,660.50JPY-0.71%-20.53%0.78%
31,400.00JPY+5.46%+59.82%0.77%
3,214.00JPY-4.85%-25.80%0.76%
4,247.00JPY-4.84%-20.09%0.75%
6,114.00JPY-0.03%+8.35%0.65%
5,119.00JPY+4.04%+17.41%0.65%
4,552.00JPY+0.86%+23.57%0.6%
24,695.00JPY-0.82%+22.93%0.59%
1,585.50JPY+1.44%+17.11%0.58%
6,410.00JPY+0.69%+28.04%0.55%
1,367.00JPY-3.19%-44.81%0.54%
1,969.50JPY-1.25%-12.49%0.54%
1,877.50JPY+1.16%+43.96%0.52%
3,629.00JPY-0.52%+8.55%0.5%
2,651.00JPY-3.42%-8.54%0.5%
1,545.00JPY+0.13%-13.25%0.5%
6,543.00JPY+1.76%+43.59%0.49%
6,643.00JPY+0.90%+24.42%0.48%
9,089.00JPY-0.12%+179.27%0.48%
1,950.50JPY+0.46%-9.73%0.48%
6,968.00JPY+1.89%+14.32%0.47%
3,562.00JPY-0.06%-13.79%0.46%
7,154.00JPY-1.20%-13.22%0.45%
3,680.00JPY+0.90%+4.70%0.44%
4,412.00JPY+0.55%-4.88%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