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

ETF

JPN

FR0010245514

Market Closed - 09:25:00 11/09/2026 pm IST 5-day change 1st Jan Change
225.90 EUR +2.24% Intraday chart for Amundi Japan TOPIX II UCITS ETF - Dist - EUR +0.54% +23.34%

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
3,031.00JPY+1.24%-9.68%3.68%
3,661.00JPY-0.03%+46.85%3.24%
3,632.00JPY-0.22%-9.74%2.86%
5,199.00JPY+0.33%+6.06%2.6%
6,911.00JPY+0.14%+37.10%2.27%
6,540.00JPY-3.96%+48.64%1.77%
8,654.00JPY+0.56%+51.82%1.63%
5,005.00JPY+0.36%+39.57%1.55%
3,705.00JPY-0.48%-3.52%1.51%
51,460.00JPY-2.56%+49.94%1.48%
In partnership with
TrackInsight
Date Price Change Volume
11/26/11 €225.90 +2.24% 520
10/26/10 €220.94 -0.48% 1,195
09/26/09 €222.01 -1.03% 337
08/26/08 €224.31 -0.65% 569
07/26/07 €225.78 +0.49% 82

Description

FR0010245514
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
10/11/2005
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (EUR) 49Cr
AuM 1M 49Cr
AuM 3 months 49Cr
AuM 6 months 49Cr
AuM 12 months 49Cr
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