Amundi Japan TOPIX II UCITS ETF - Dist - EUR Share Price

JPNC

FR0010245514

Delayed Swiss Exchange			5-day change	1st Jan Change
- ^USD	-.--%		-0.08%	+17.74%

03/12	Multi Units France - Amundi Japan Topix II UCITS ETF announces Annual dividend, payable on December 12, 2025	CI
07/20/07	Lyxor Japan (DR) UCITS ETF Announces Distribution, Payable on December 11, 2020	CI

Main features

	FR0010245514	Fees	0.45%	Dividend Policy	Distribution
Currency	USD	AuM (INR)	5.23TCr	Replication Method	Direct (Physical)
Number of securities	1474	AuM evolution	-	Date of creation	10/11/2005

Top Holdings

Name	Indicative Price	Change	Weight
TOYOTA MOTOR CORPORATION	3,061.00JPY	-0.52%	3.68%
MITSUBISHI UFJ FINANCIAL GROUP, INC.	3,431.00JPY	-0.95%	3.24%
SONY GROUP CORPORATION	3,939.00JPY	+0.08%	2.86%
HITACHI, LTD.	5,022.00JPY	-0.97%	2.6%
SUMITOMO MITSUI FINANCIAL GROUP, INC.	3,206.00JPY	-1.20%	2.27%
SOFTBANK GROUP CORP.	4,480.00JPY	-5.98%	1.77%
MIZUHO FINANCIAL GROUP, INC.	7,702.00JPY	-2.37%	1.63%
MITSUBISHI CORPORATION	4,801.00JPY	-2.18%	1.55%
MITSUBISHI HEAVY INDUSTRIES, LTD.	3,396.00JPY	-2.94%	1.51%
TOKYO ELECTRON LIMITED	9,504.00JPY	-5.29%	1.48%

View the 1473 instruments that make up the ETF

Easily sort and filter through all available ETFs

Access the ETF Screener

Economic news

	AXA reports decline in solvency ratio but confirms guidance	29/10
	Orange Cyberdefense teams up with Mistral AI to stay ahead of hackers	29/10
	ECB leaves rates unchanged, Christine Lagarde to leave in February	29/10
	Christine Lagarde opts for early retirement at ECB	29/10
	The New Fed Looks Like the Old One	29/10
	Not All AI Billions Are Equal	29/10
	Google unveils Gemini 4 Carbon, an AI model dedicated to cybersecurity and programming	29/10
	Fed leaves rates unchanged, but adopts a more wait-and-see tone	29/10
	Alphabet Takes Some of the Shine Off the AI Party	29/10
	How Saudi cows triggered a bull run in water (and how you can profit from it)	28/10

More news

In partnership with

Investment objective

Asset Classes	Stocks
Geographical Focus	Japan
Theme and Sector	-

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