|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 214.40 EUR | +1.26% |
|
+2.24% | +17.06% |
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 | ||
|---|---|---|---|---|---|
 | 2,897.00JPY | -1.80% | -13.68% | 3.68% | |
| 3,754.00JPY | +0.11% | +50.58% | 3.24% | |
| 3,409.00JPY | -1.04% | -15.28% | 2.86% | |
| 4,850.00JPY | -0.08% | -1.06% | 2.6% | |
| 7,161.00JPY | -0.08% | +42.06% | 2.27% | |
| 5,500.00JPY | -7.06% | +25.00% | 1.77% | |
| 8,652.00JPY | -1.30% | +51.79% | 1.63% | |
| 4,918.00JPY | +0.04% | +37.14% | 1.55% | |
| 3,945.00JPY | +0.38% | +2.73% | 1.51% | |
| 62,660.00JPY | -4.99% | +82.58% | 1.48% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/07/26 | €214.38 | +1.25% | 1,260 |
| 23/07/26 | €211.74 | -0.94% | 3,205 |
| 22/07/26 | €213.75 | -0.72% | 160 |
| 21/07/26 | €215.30 | +1.81% | 2,645 |
| 20/07/26 | €211.47 | +0.84% | 1,563 |
Other stock markets
Real-time Borsa Italiana
Last update July 24, 2026 at 04:55 pm
Description
| FR0010245514 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | Stocks |
| 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 |
09/11/2005
|
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (EUR) | 387M |
|---|---|
| AuM 1M | 340M |
| AuM 3 months | 398M |
| AuM 6 months | 452M |
| AuM 12 months | 414M |
- Stock Market
- ETF
- JPN ETF
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