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 | ||
| 338.51 EUR | +0.49% |
|
+3.61% | +21.23% |
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 | ||
|---|---|---|---|---|---|
 | 2,980.00JPY | -0.12% | -11.20% | 3.56% | |
| 3,721.00JPY | +2.62% | -7.53% | 3.31% | |
| 3,564.00JPY | -0.28% | +42.96% | 3.29% | |
| 5,620.00JPY | +2.18% | +14.65% | 2.41% | |
| 8,043.00JPY | +5.26% | -24.09% | 1.97% | |
| 6,782.00JPY | +0.01% | +34.54% | 1.91% | |
| 5,552.00JPY | -2.51% | +26.18% | 1.67% | |
| 4,044.00JPY | +1.15% | +5.31% | 1.53% | |
| 13,165.00JPY | +2.49% | +48.81% | 1.51% | |
| 8,446.00JPY | -0.62% | +48.18% | 1.44% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 07/08/26 | €338.51 | +0.49% | 15 |
| 06/08/26 | €336.86 | +0.86% | 191 |
| 05/08/26 | €334.00 | +1.54% | 8 |
| 04/08/26 | €328.93 | +1.61% | 0 |
| 03/08/26 | €323.73 | -0.92% | 359 |
Other stock markets
Delayed Quote Xetra
Last update August 07, 2026 at 04:36 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
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