AMUNDI JAPAN TOPIX II UCITS ETF - DIST - EUR

Amundi Japan TOPIX II UCITS ETF - Dist - EUR Share Price

JPNC

FR0010245514

Market Closed - Swiss Exchange 04:55:00 09/10/2026 BST			5-day change	1st Jan Change
258.15 ^USD	-1.13%		+0.92%	+19.60%

12-02	Multi Units France - Amundi Japan Topix II UCITS ETF announces Annual dividend, payable on December 12, 2025	CI
07/12/20	Lyxor Japan (DR) UCITS ETF Announces Distribution, Payable on December 11, 2020	CI

Main features

	FR0010245514	Fees	0.45%	Dividend Policy	Distribution
Currency	USD	AuM (EUR)	491M	Replication Method	Direct (Physical)
Number of securities	1474	AuM evolution	-	Date of creation	09/11/2005

Chart: Amundi Japan TOPIX II UCITS ETF - Dist - EUR

Swiss ExchangeUSD

Markets		Quality
Euronext Paris	JPN	Real-time
London S.E.	JPNU	Delayed
Swiss Exchange	JPNC	Delayed
Borsa Italiana	JPN	Real-time
Xetra	LYY4	Delayed
Tradegate	LYY4	Real-time
Boerse Muenchen	LYY4	Real-time
London S.E.	JPNU	Delayed
CBOE	JPNU	Real-time
CBOE	JPNU	Real-time
CBOE	JPNU	Real-time
Deutsche Boerse AG	LYY4	Delayed
Börse Stuttgart	LYY4	Delayed
CBOE	JPNp	Real-time
Swiss Exchange	JPNC	Delayed
Swiss Exchange	JPNC	Delayed
Swiss Exchange	JPNC	Delayed
Wiener Boerse	AN24	Delayed
Fonds		Real-time
Fonds		Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
TOYOTA MOTOR CORPORATION	2,910.50JPY	+0.29%	3.68%
MITSUBISHI UFJ FINANCIAL GROUP, INC.	3,462.00JPY	-1.20%	3.24%
SONY GROUP CORPORATION	3,814.00JPY	+2.91%	2.86%
HITACHI, LTD.	5,669.00JPY	+1.29%	2.6%
SUMITOMO MITSUI FINANCIAL GROUP, INC.	3,256.00JPY	-1.24%	2.27%
SOFTBANK GROUP CORP.	5,803.00JPY	-3.92%	1.77%
MIZUHO FINANCIAL GROUP, INC.	8,214.00JPY	-1.63%	1.63%
MITSUBISHI CORPORATION	4,596.00JPY	+0.13%	1.55%
MITSUBISHI HEAVY INDUSTRIES, LTD.	3,669.00JPY	-0.30%	1.51%
TOKYO ELECTRON LIMITED	12,445.00JPY	+2.09%	1.48%

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	MarketScreener's odds and ends: when markets go astray	10-08

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Investment objective

Asset Classes	Stocks
Geographical Focus	Japan
Theme and Sector	-

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

Quotes

Date	Price	Change
09/10/26	US$258.15	-1.13%
08/10/26	US$261.10	-0.87%
07/10/26	US$263.40	+0.71%
06/10/26	US$261.55	+0.63%
05/10/26	US$259.90	+1.60%

Delayed Quote Swiss Exchange

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