Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR Share Price
ETF
JPNH
FR0011475078
|
Market Closed -
Borsa Italiana
09:25:00 09/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 331.35 EUR | -1.37% |
|
-2.33% | +18.61% |
Borsa ItalianaEUR
| Markets | Quality | ||
|---|---|---|---|
Euronext Paris
| JPNH | Real-time | |
Borsa Italiana
| JPNH | Real-time | |
Tradegate
| JPNH | Real-time | |
Xetra
| JPNH | Delayed | |
Deutsche Boerse AG
| JPNH | Delayed | |
CBOE
| 0XC2 | Real-time | |
London S.E.
| 0XC2 | Delayed | |
Swiss Exchange
| JPNH | Delayed | |
Börse Stuttgart
| JPNH | Delayed | |
Boerse Muenchen
| JPNH | Real-time | |
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 | ||
|---|---|---|---|---|---|
 | 2,981.00JPY | +0.34% | -11.25% | 3.56% | |
| 3,620.00JPY | -0.14% | -9.94% | 3.31% | |
| 3,677.00JPY | +2.11% | +47.53% | 3.29% | |
| 5,147.00JPY | -0.50% | +5.04% | 2.41% | |
| 7,954.00JPY | -5.32% | -24.94% | 1.97% | |
| 6,924.00JPY | +1.81% | +37.23% | 1.91% | |
| 6,797.00JPY | -0.19% | +54.41% | 1.67% | |
| 3,712.00JPY | -2.65% | -3.33% | 1.53% | |
| 15,625.00JPY | +2.09% | +76.84% | 1.51% | |
| 8,651.00JPY | +2.06% | +51.60% | 1.44% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 09/26/09 | €331.35 | -1.37% | 16 |
| 08/26/08 | €335.95 | -0.87% | 10 |
| 07/26/07 | €338.90 | -0.60% | 1 |
| 04/26/04 | €340.95 | +0.13% | 346 |
| 03/26/03 | €340.50 | +0.37% | 101 |
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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