Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR Share Price
ETF
JPNH
FR0011475078
|
Delayed
Xetra
09:55:45 01/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 341.92 EUR | +0.04% |
|
+0.77% | +22.46% |
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 | ||
|---|---|---|---|---|---|
 | 3,243.00JPY | +2.76% | -3.37% | 3.56% | |
| 4,046.00JPY | +0.75% | +0.55% | 3.31% | |
| 3,700.00JPY | +0.54% | +48.42% | 3.29% | |
| 5,541.00JPY | +1.89% | +13.04% | 2.41% | |
| 9,103.00JPY | +0.65% | -14.08% | 1.97% | |
| 7,009.00JPY | +0.49% | +39.04% | 1.91% | |
| 5,262.00JPY | +1.19% | +19.59% | 1.67% | |
| 3,856.00JPY | -0.85% | +0.42% | 1.53% | |
| 17,495.00JPY | -3.95% | +97.75% | 1.51% | |
| 8,697.00JPY | +0.86% | +52.58% | 1.44% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 01/09/26 | €341.92 | +0.04% | 11 |
| 31/08/26 | €341.77 | -0.70% | 13 |
| 28/08/26 | €344.18 | +1.15% | 7 |
| 27/08/26 | €340.27 | +0.29% | 102 |
| 26/08/26 | €339.28 | -0.01% | 8 |
Description
| FR0011475078 | |
|---|---|
| Total Expense Ratio | 0.0045 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | TOPIX Gross Total Return Index - JPY |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
24/04/2013
|
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (EUR) | 121M |
|---|---|
| AuM 1M | 121M |
| AuM 3 months | 121M |
| AuM 6 months | 121M |
| AuM 12 months | 121M |
- Stock Market
- ETF
- JPNH ETF
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