Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR Share Price
ETF
JPNH
FR0011475078
|
Market Closed -
Euronext Paris
09:25:00 14/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 346.80 EUR | -0.32% |
|
+2.48% | +24.43% |
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 | ||
|---|---|---|---|---|---|
| 3,020.00JPY | +1.17% | -10.01% | 3.56% | ||
| 3,912.00JPY | +5.73% | -2.78% | 3.31% | ||
| 3,686.00JPY | -0.62% | +47.85% | 3.29% | ||
| 5,767.00JPY | +1.14% | +17.65% | 2.41% | ||
| 8,900.00JPY | +6.91% | -16.00% | 1.97% | ||
| 6,969.00JPY | 0.00% | +38.25% | 1.91% | ||
| 5,739.00JPY | +2.94% | +30.43% | 1.67% | ||
| 4,254.00JPY | -0.05% | +10.78% | 1.53% | ||
| 16,455.00JPY | -2.00% | +86.00% | 1.51% | ||
| 8,620.00JPY | -1.77% | +51.23% | 1.44% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 14/26/14 | €346.80 | -0.32% | 2,000 |
| 13/26/13 | €347.90 | +0.65% | 162 |
| 12/26/12 | €345.65 | +1.22% | 565 |
| 11/26/11 | €341.50 | +0.44% | 14 |
| 10/26/10 | €340.00 | +0.47% | 54 |
Other stock markets
Real-time Euronext Paris
Last update August 14, 2026 at 09:25 pm IST
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 |
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