AMUNDI JAPAN TOPIX II UCITS ETF - DIST - EUR

Amundi Japan TOPIX II UCITS ETF - Dist - EUR Share Price

LYY4

FR0010245514

Market Closed - Börse Stuttgart 20:55:03 12/11/2026 GMT			5-day change	1st Jan Change
221.85 ^EUR	0.00%		+4.60%	+21.03%

12-02	Multi Units France - Amundi Japan Topix II UCITS ETF announces Annual dividend, payable on December 12, 2025	CI
07/12/20	Lyxor Japan (DR) UCITS ETF Announces Distribution, Payable on December 11, 2020	CI

Main features

	FR0010245514	Fees	0.45%	Dividend Policy	Distribution
Currency	EUR	AuM (GBP)	409.9M	Replication Method	Direct (Physical)
Number of securities	1474	AuM evolution	-	Date of creation	09/11/2005

Chart: Amundi Japan TOPIX II UCITS ETF - Dist - EUR

Börse StuttgartEUR

Markets		Quality
Euronext Paris	JPN	Real-time
London S.E.	JPNU	Delayed
London S.E.	JPNU	Delayed
Borsa Italiana	JPN	Real-time
Xetra	LYY4	Delayed
Tradegate	LYY4	Real-time
Boerse Muenchen	LYY4	Real-time
Deutsche Boerse AG	LYY4	Delayed
CBOE	JPNU	Real-time
CBOE	JPNU	Real-time
CBOE	JPNU	Real-time
Börse Stuttgart	LYY4	Delayed
CBOE	JPNp	Real-time
Wiener Boerse	AN24	Delayed
Fonds		Real-time
Fonds		Real-time

Dynamic Chart

Top Holdings

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Name	Indicative Price	Change	Weight
TOYOTA MOTOR CORPORATION	3,413.00JPY	+0.15%	3.68%
MITSUBISHI UFJ FINANCIAL GROUP, INC.	3,511.00JPY	+0.37%	3.24%
SONY GROUP CORPORATION	4,342.00JPY	+1.42%	2.86%
HITACHI, LTD.	4,902.00JPY	-1.59%	2.6%
SUMITOMO MITSUI FINANCIAL GROUP, INC.	3,300.00JPY	+0.92%	2.27%
SOFTBANK GROUP CORP.	3,562.00JPY	-4.71%	1.77%
MIZUHO FINANCIAL GROUP, INC.	8,092.00JPY	-0.81%	1.63%
MITSUBISHI CORPORATION	5,402.00JPY	+1.50%	1.55%
MITSUBISHI HEAVY INDUSTRIES, LTD.	2,957.50JPY	-6.26%	1.51%
TOKYO ELECTRON LIMITED	9,495.00JPY	+2.05%	1.48%

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Economic news

	And now, 50 basis points for the Fed?	11-11
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	Swiss Re's 9-month net income up 3%	11-09
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	What if the S&P 500 rebounded to 8100 by the end of the year?	11-09
	Bubble or no bubble?	11-06
	Global food prices (FAO) in October: cereals and meat decline, sugar surges	11-06
	The bond market welcomes the Democrats' victory	11-06
	Data Centers After the Midterms: Is the AI Trade Really at Risk?	11-06
	Solid US employment figures make the case for tighter monetary policy	11-06

More news

In partnership with

Investment objective

Asset Classes	Stocks
Geographical Focus	Japan
Theme and Sector	-

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

Quotes

Date	Price	Change	Volume
12/11/26	€221.85	0.00%	0
11/11/26	€221.85	+2.05%	0
10/11/26	€217.40	-0.44%	0
09/11/26	€218.35	+2.85%	280
06/11/26	€212.30	+0.09%	282

Delayed Quote Börse Stuttgart

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