Components Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR

ETF

AN51

FR0011475078

Market Closed - Wiener Boerse 16:32:06 16/07/2026 BST 5-day change 1st Jan Change
332.55 EUR -0.63% Intraday chart for Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR -0.46% -

Components: Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR

2,859.50JPY-1.70%-14.57%3.56%
3,443.00JPY+0.15%-14.19%3.31%
3,535.00JPY-2.59%+42.52%3.29%
4,681.00JPY-3.04%-4.41%2.41%
7,248.00JPY+2.37%-31.37%1.97%
6,886.00JPY-2.05%+37.31%1.91%
5,549.00JPY-6.91%+26.20%1.67%
3,710.00JPY-2.96%-2.97%1.53%
12,725.00JPY+0.87%+44.51%1.51%
8,173.00JPY-3.16%+44.02%1.44%
4,478.00JPY-1.15%+25.40%1.43%
7,610.00JPY+0.13%+31.20%1.4%
1,908.00JPY-0.60%-3.09%1.32%
71,700.00JPY-3.17%+25.99%1.28%
4,701.00JPY-0.78%+1.49%1.15%
151.70JPY+0.53%-3.80%1.1%
65,750.00JPY-7.25%+92.19%0.97%
5,438.00JPY+1.74%+12.43%0.93%
7,124.00JPY-3.22%+46.42%0.91%
1,530.00JPY-1.83%-0.26%0.9%
221.00JPY+0.64%+3.21%0.88%
5,433.00JPY-4.11%+18.74%0.87%
2,859.00JPY+0.53%+5.74%0.85%
24,850.00JPY-0.80%+5.32%0.83%
80,150.00JPY+1.66%+41.13%0.79%
2,769.00JPY+0.82%-17.43%0.78%
27,770.00JPY-6.31%+41.91%0.77%
3,286.00JPY+0.89%-23.82%0.76%
4,435.00JPY-0.14%-16.40%0.75%
6,272.00JPY+1.24%+11.44%0.65%
5,075.00JPY-0.18%+17.16%0.65%
4,558.00JPY+0.11%+23.89%0.6%
24,695.00JPY-0.70%+23.36%0.59%
1,546.50JPY-2.31%+14.52%0.58%
6,310.00JPY-2.02%+26.58%0.55%
1,402.50JPY+2.30%-43.28%0.54%
2,068.00JPY+3.04%-7.95%0.54%
1,818.50JPY-0.98%+40.31%0.52%
3,616.00JPY-0.22%+8.37%0.5%
2,718.50JPY+0.87%-6.24%0.5%
1,554.50JPY+0.36%-12.58%0.5%
6,357.00JPY-2.43%+40.21%0.49%
6,656.00JPY+0.57%+25.39%0.48%
7,962.00JPY-5.21%+146.06%0.48%
1,961.50JPY-0.71%-8.92%0.48%
6,640.00JPY-5.41%+9.22%0.47%
3,643.00JPY+1.17%-11.74%0.46%
7,244.00JPY+0.04%-11.97%0.45%
3,710.00JPY+0.13%+6.03%0.44%
4,419.00JPY+0.50%-4.38%0.44%

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

Distribution

Retail investor

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
  1. Stock Market
  2. ETF
  3. AN51 ETF
  4. Components Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR