Components Amundi Japan TOPIX II UCITS ETF - Dist - EUR

ETF

JPN

FR0010245514

Market Closed - Borsa Italiana 16:55:00 03/07/2026 BST 5-day change 1st Jan Change
217.79 EUR +0.90% Intraday chart for Amundi Japan TOPIX II UCITS ETF - Dist - EUR +1.50% +18.91%

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

2,828.00JPY+1.25%-15.73%3.68%
3,326.00JPY+0.60%+33.41%3.24%
3,380.00JPY+1.50%-16.00%2.86%
4,615.00JPY-1.16%-5.85%2.6%
6,672.00JPY+1.51%+32.35%2.27%
6,169.00JPY-0.42%+40.20%1.77%
8,078.00JPY+1.32%+41.72%1.63%
4,457.00JPY+1.64%+24.29%1.55%
3,792.00JPY+0.11%-1.25%1.51%
73,200.00JPY+0.36%+113.29%1.48%
1,888.50JPY+0.13%-4.38%1.48%
4,600.00JPY+1.08%-0.93%1.47%
11,920.00JPY+2.49%+34.73%1.4%
7,132.00JPY-0.07%-32.69%1.39%
29,345.00JPY+1.84%+49.45%1.28%
7,584.00JPY+0.97%+30.38%1.21%
80,300.00JPY-0.12%+41.67%1.18%
5,944.00JPY+0.52%+29.64%1.05%
25,930.00JPY+1.33%+9.48%0.93%
5,359.00JPY+1.61%+10.84%0.9%
6,958.00JPY-0.94%+42.79%0.9%
146.10JPY0.00%-7.36%0.9%
84,500.00JPY+2.65%+48.40%0.83%
3,326.00JPY-0.54%-23.17%0.81%
2,702.50JPY-0.77%-0.22%0.79%
4,168.00JPY-0.76%-21.51%0.72%
4,963.00JPY+3.27%+14.01%0.72%
209.10JPY-0.48%-2.65%0.72%
1,575.00JPY-0.57%+16.41%0.72%
6,057.00JPY-0.53%+7.39%0.69%
1,550.00JPY+1.51%+0.91%0.69%
1,407.50JPY+3.95%-43.18%0.64%
2,649.50JPY+0.32%-20.86%0.63%
11,080.00JPY+1.89%+241.34%0.63%
7,439.00JPY+3.19%+22.27%0.6%
6,331.00JPY+0.84%+39.02%0.58%
2,024.00JPY+1.20%-10.06%0.55%
7,642.00JPY+2.99%-7.29%0.54%
25,695.00JPY+2.35%+27.96%0.54%
1,540.00JPY+1.85%-13.51%0.53%
6,635.00JPY+2.30%+24.34%0.53%
1,843.00JPY+1.01%+41.39%0.53%
6,627.00JPY+3.71%+32.54%0.52%
4,522.00JPY-0.55%+123.47%0.5%
4,454.00JPY+1.34%+20.93%0.5%
5,358.00JPY-0.19%+84.33%0.49%
3,230.00JPY+2.60%+46.22%0.49%
4,215.00JPY+3.08%+10.31%0.48%
76,590.00JPY-0.35%+59.00%0.48%
3,459.00JPY+1.44%-16.29%0.47%

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

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (EUR) 387M
AuM 1M 340M
AuM 3 months 398M
AuM 6 months 452M
AuM 12 months 414M
  1. Stock Market
  2. ETF
  3. JPN ETF
  4. Components Amundi Japan TOPIX II UCITS ETF - Dist - EUR