|
Delayed
Swiss Exchange
13:19:40 11/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 211.45 CHF | +1.34% |
|
-0.88% | +22.52% |
Swiss ExchangeCHF
| Markets | Quality | ||
|---|---|---|---|
Euronext Paris
| JPN | Real-time | |
London S.E.
| JPNU | Delayed | |
Xetra
| LYY4 | Delayed | |
Borsa Italiana
| JPN | Real-time | |
Swiss Exchange
| JPNC | Delayed | |
London S.E.
| JPNU | Delayed | |
Tradegate
| LYY4 | Real-time | |
CBOE
| JPNp | Real-time | |
CBOE
| JPNU | Real-time | |
CBOE
| JPNU | Real-time | |
CBOE
| JPNU | Real-time | |
Deutsche Boerse AG
| LYY4 | Delayed | |
Börse Stuttgart
| LYY4 | Delayed | |
Boerse Muenchen
| LYY4 | Real-time | |
Swiss Exchange
| JPNC | Delayed | |
Swiss Exchange
| JPNC | Delayed | |
Swiss Exchange
| JPNC | Delayed | |
Wiener Boerse
| AN24 | Delayed | |
| Real-time | |||
| Real-time |
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% | 3.68% | ||
| 3,661.00JPY | -0.03% | +46.85% | 3.24% | ||
| 3,632.00JPY | -0.22% | -9.74% | 2.86% | ||
| 5,199.00JPY | +0.33% | +6.06% | 2.6% | ||
| 6,911.00JPY | +0.14% | +37.10% | 2.27% | ||
| 6,540.00JPY | -3.96% | +48.64% | 1.77% | ||
| 8,654.00JPY | +0.56% | +51.82% | 1.63% | ||
| 5,005.00JPY | +0.36% | +39.57% | 1.55% | ||
| 3,705.00JPY | -0.48% | -3.52% | 1.51% | ||
| 51,460.00JPY | -2.56% | +49.94% | 1.48% | ||
| Date | Price | Change |
|---|---|---|
| 11/09/26 | CHF 211.45 | +1.34% |
| 10/09/26 | CHF 208.65 | -0.57% |
| 09/09/26 | CHF 209.85 | -0.76% |
| 08/09/26 | CHF 211.45 | -0.52% |
| 07/09/26 | CHF 212.55 | +0.78% |
Description
| FR0010245514 | |
|---|---|
| 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 |
09/11/2005
|
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (CHF) | 460M |
|---|---|
| AuM 1M | 460M |
| AuM 3 months | 460M |
| AuM 6 months | 460M |
| AuM 12 months | 460M |
- Stock Market
- ETF
- JPNC ETF
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