|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - EUR | -.--% |
|
-.--% | - |
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
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 |
10/11/2005
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (EUR) | 39Cr |
|---|---|
| AuM 1M | 34Cr |
| AuM 3 months | 40Cr |
| AuM 6 months | 45Cr |
| AuM 12 months | 41Cr |
- Stock Market
- ETF
- JPN ETF
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