|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 209.67 EUR | -2.17% |
|
-3.88% | +14.34% |
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 | ||
|---|---|---|---|---|---|
 | 2,899.50JPY | -0.33% | -13.60% | 3.68% | |
| 3,473.00JPY | -4.30% | +39.31% | 3.24% | |
| 3,470.00JPY | +0.93% | -13.77% | 2.86% | |
| 4,717.00JPY | -2.30% | -3.77% | 2.6% | |
| 6,721.00JPY | -4.40% | +33.33% | 2.27% | |
| 5,424.00JPY | -9.01% | +23.27% | 1.77% | |
| 7,930.00JPY | -6.04% | +39.12% | 1.63% | |
| 4,447.00JPY | -1.83% | +24.01% | 1.55% | |
| 3,681.00JPY | -3.71% | -4.14% | 1.51% | |
| 65,100.00JPY | -8.17% | +89.69% | 1.48% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 17/07/26 | €209.67 | -2.17% | 2,888 |
| 16/07/26 | €214.33 | -0.79% | 1,673 |
| 15/07/26 | €216.04 | -1.00% | 2,636 |
| 14/07/26 | €218.23 | +0.95% | 4,207 |
| 13/07/26 | €216.18 | -0.90% | 4,193 |
Other stock markets
Delayed Quote Xetra
Last update July 17, 2026 at 04:36 pm
Description
| FR0010245514 | |
|---|---|
| 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 |
09/11/2005
|
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (EUR) | 387M |
|---|---|
| AuM 1M | 340M |
| AuM 3 months | 398M |
| AuM 6 months | 452M |
| AuM 12 months | 414M |
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