|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39,545.00 JPY | +0.50% |
|
+2.18% | +18.63% |
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% | 3.56% | |
| 3,409.00JPY | -1.04% | -15.28% | 3.31% | |
| 3,754.00JPY | +0.11% | +50.58% | 3.29% | |
| 4,850.00JPY | -0.08% | -1.06% | 2.41% | |
| 6,969.00JPY | -0.46% | -34.22% | 1.97% | |
| 7,161.00JPY | -0.08% | +42.06% | 1.91% | |
| 5,500.00JPY | -7.06% | +25.00% | 1.67% | |
| 3,945.00JPY | +0.38% | +2.73% | 1.53% | |
| 12,055.00JPY | -2.43% | +36.26% | 1.51% | |
| 8,652.00JPY | -1.30% | +51.79% | 1.44% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/07/26 | JP¥39,545.00 | +0.50% | 0 |
| 23/07/26 | JP¥39,350.00 | -0.56% | 1,244 |
| 22/07/26 | JP¥39,570.00 | -0.53% | 0 |
| 21/07/26 | JP¥39,780.00 | +2.51% | 30 |
| 20/07/26 | JP¥38,805.00 | +0.27% | 273 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 24, 2026 at 04:41 pm
ETF Ratings
 |
Description
| FR0010377028 | |
|---|---|
| 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 |
10/12/2006
|
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (JPY) | 23.32B |
|---|---|
| AuM 1M | 20.7B |
| AuM 3 months | 19.82B |
| AuM 6 months | 18.07B |
| AuM 12 months | 16.45B |
- Stock Market
- ETF
- LYJPN ETF
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