Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR Share Price

ETF

JPNH

FR0011475078

Market Closed - 09:25:00 14/08/2026 pm IST 5-day change 1st Jan Change
346.80 EUR -0.32% Intraday chart for Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR +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%
6,969.00JPY0.00%+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%
In partnership with
TrackInsight
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

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

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (EUR) 12Cr
AuM 1M 12Cr
AuM 3 months 12Cr
AuM 6 months 12Cr
AuM 12 months 12Cr
  1. Stock Market
  2. ETF
  3. JPNH ETF