Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR Share Price
ETF
JPNH
FR0011475078
|
Market Closed -
Euronext Paris
09:25:00 28/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 338.85 EUR | -0.88% |
|
-0.95% | +21.58% |
Euronext ParisEUR
| Markets | Quality | ||
|---|---|---|---|
Euronext Paris
| JPNH | Real-time | |
Borsa Italiana
| JPNH | Real-time | |
Tradegate
| JPNH | Real-time | |
Xetra
| JPNH | Delayed | |
Boerse Muenchen
| JPNH | Real-time | |
Deutsche Boerse AG
| JPNH | Delayed | |
CBOE
| 0XC2 | Real-time | |
London S.E.
| 0XC2 | Delayed | |
Swiss Exchange
| JPNH | Delayed | |
Börse Stuttgart
| JPNH | Delayed | |
CBOE
| JPNHm | Real-time | |
Fonds
| Real-time | ||
Wiener Boerse
| AN51 | Delayed |
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 | ||
|---|---|---|---|---|---|
 | 2,986.50JPY | -0.10% | -11.01% | 3.56% | |
| 3,680.00JPY | -0.81% | -8.55% | 3.31% | |
| 3,721.00JPY | +0.19% | +49.26% | 3.29% | |
| 5,518.00JPY | -0.33% | +12.57% | 2.41% | |
| 7,999.00JPY | -1.25% | -24.50% | 1.97% | |
| 6,990.00JPY | +1.03% | +177.33% | 1.91% | |
| 6,244.00JPY | +1.53% | +41.91% | 1.67% | |
| 3,886.00JPY | -0.28% | +1.20% | 1.53% | |
| 16,445.00JPY | +0.67% | +85.88% | 1.51% | |
| 8,799.00JPY | +2.01% | +54.37% | 1.44% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/26/28 | €338.85 | -0.88% | 921 |
| 25/26/25 | €341.85 | +1.36% | 272 |
| 24/26/24 | €337.25 | -1.40% | 1,942 |
| 23/26/23 | €342.05 | -0.62% | 12 |
| 22/26/22 | €344.20 | +0.61% | 0 |
Description
| FR0011475078 | |
|---|---|
| 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 |
25/04/2013
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 12Cr |
|---|---|
| AuM 1M | 12Cr |
| AuM 3 months | 12Cr |
| AuM 6 months | 12Cr |
| AuM 12 months | 12Cr |
- Stock Market
- ETF
- JPNH ETF
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