|
Delayed
Swiss Exchange
16:36:51 10/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 39,325.00 JPY | -0.17% |
|
-2.35% | +17.97% |
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 | ||
|---|---|---|---|---|---|
 | 3,031.00JPY | +1.24% | -9.68% | 3.56% | |
| 3,632.00JPY | -0.22% | -9.74% | 3.31% | |
| 3,661.00JPY | -0.03% | +46.85% | 3.29% | |
| 5,199.00JPY | +0.33% | +6.06% | 2.41% | |
| 8,093.00JPY | +1.30% | -23.61% | 1.97% | |
| 6,911.00JPY | +0.14% | +37.10% | 1.91% | |
| 6,540.00JPY | -3.96% | +48.64% | 1.67% | |
| 3,705.00JPY | -0.48% | -3.52% | 1.53% | |
| 15,500.00JPY | -2.21% | +75.20% | 1.51% | |
| 8,654.00JPY | +0.56% | +51.82% | 1.44% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/09/26 | JP¥39,325.00 | -0.17% | 219 |
| 09/09/26 | JP¥39,390.00 | -1.27% | 51 |
| 08/09/26 | JP¥39,895.00 | -1.38% | 0 |
| 07/09/26 | JP¥40,455.00 | +0.15% | 7 |
| 04/09/26 | JP¥40,395.00 | +0.31% | 2,481 |
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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