|
Market Closed -
Swiss Exchange
16:36:36 01/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 40,585.00 JPY | -0.06% |
|
+1.32% | +21.75% |
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 | ||
|---|---|---|---|---|---|
 | 2,925.00JPY | +0.17% | -12.84% | 3.56% | |
| 3,787.00JPY | +0.74% | -5.89% | 3.31% | |
| 3,586.00JPY | -3.08% | +43.84% | 3.29% | |
| 5,510.00JPY | +0.38% | +12.40% | 2.41% | |
| 7,940.00JPY | -0.05% | -25.06% | 1.97% | |
| 3,383.00JPY | -2.54% | +34.22% | 1.91% | |
| 6,701.00JPY | +4.21% | +52.30% | 1.67% | |
| 3,842.00JPY | +0.08% | +0.05% | 1.53% | |
| 16,755.00JPY | -0.24% | +89.39% | 1.51% | |
| 8,611.00JPY | -2.76% | +51.07% | 1.44% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 01/10/26 | JP¥40,585.00 | -0.06% | 67 |
| 30/09/26 | JP¥40,610.00 | +1.60% | 308 |
| 29/09/26 | JP¥39,970.00 | -0.78% | 26 |
| 28/09/26 | JP¥40,285.00 | -0.64% | 2 |
| 25/09/26 | JP¥40,545.00 | +1.22% | 39 |
Description
| FR0010377028 | |
|---|---|
| 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 |
10/12/2006
|
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (JPY) | 27.67B |
|---|---|
| AuM 1M | 27.67B |
| AuM 3 months | 27.67B |
| AuM 6 months | 27.67B |
| AuM 12 months | 27.67B |
- Stock Market
- ETF
- LYJPN ETF
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