Components Amundi Japan TOPIX II UCITS ETF - Dist - EUR

ETF

JPN

FR0010245514

Market Closed - Euronext Paris 09:25:00 17/07/2026 pm IST 5-day change 1st Jan Change
209.73 EUR -2.15% Intraday chart for Amundi Japan TOPIX II UCITS ETF - Dist - EUR -3.90% +15.18%

Components: Amundi Japan TOPIX II UCITS ETF - Dist - EUR

2,899.50JPY-0.33%-13.60%3.68%
3,473.00JPY-4.30%+39.31%3.24%
3,470.00JPY+0.93%-13.77%2.86%
4,717.00JPY-2.30%-3.77%2.6%
6,721.00JPY-4.40%+33.33%2.27%
5,424.00JPY-9.01%+23.27%1.77%
7,930.00JPY-6.04%+39.12%1.63%
4,447.00JPY-1.83%+24.01%1.55%
3,681.00JPY-3.71%-4.14%1.51%
65,100.00JPY-8.17%+89.69%1.48%
1,902.50JPY-0.89%-3.67%1.48%
4,662.00JPY-1.60%+0.41%1.47%
12,820.00JPY+1.63%+44.91%1.4%
7,294.00JPY+3.02%-31.16%1.39%
27,505.00JPY-7.20%+40.08%1.28%
7,526.00JPY-0.97%+29.38%1.21%
70,880.00JPY-4.28%+25.05%1.18%
5,370.00JPY-5.22%+17.12%1.05%
25,215.00JPY+0.66%+6.46%0.93%
5,480.00JPY+2.53%+13.34%0.9%
7,157.00JPY-2.77%+46.87%0.9%
151.10JPY+0.13%-4.19%0.9%
78,840.00JPY0.00%+38.46%0.83%
3,298.00JPY+1.26%-23.82%0.81%
2,868.00JPY+0.84%+5.89%0.79%
4,354.00JPY-1.96%-18.00%0.72%
4,988.00JPY-1.89%+14.59%0.72%
220.50JPY+0.41%+2.65%0.72%
1,514.00JPY-4.36%+11.90%0.72%
6,347.00JPY+2.45%+12.54%0.69%
1,535.50JPY-1.48%-0.03%0.69%
1,395.00JPY+1.75%-43.68%0.64%
2,791.00JPY+1.62%-16.64%0.63%
7,632.00JPY-9.14%+135.12%0.63%
6,637.00JPY-5.46%+9.09%0.6%
6,203.00JPY-4.79%+36.21%0.58%
2,080.00JPY+3.64%-7.58%0.55%
7,325.00JPY+1.16%-11.14%0.54%
24,500.00JPY-1.49%+22.01%0.54%
1,537.00JPY-0.77%-13.68%0.53%
6,630.00JPY+0.18%+24.25%0.53%
1,799.00JPY-2.04%+38.01%0.53%
6,251.00JPY-2.93%+25.02%0.52%
3,993.00JPY-5.33%+97.33%0.5%
4,483.00JPY-1.54%+21.72%0.5%
4,472.00JPY-6.07%+53.85%0.49%
3,141.00JPY-3.59%+42.19%0.49%
4,112.00JPY-2.44%+7.62%0.48%
64,780.00JPY-8.23%+34.48%0.48%
3,624.00JPY+0.64%-12.29%0.47%

Description

FR0010245514
Total Expense Ratio 0.45%
Asset Class Stocks
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 - 27/02/2026

AuM (EUR) 39Cr
AuM 1M 34Cr
AuM 3 months 40Cr
AuM 6 months 45Cr
AuM 12 months 41Cr
  1. Stock Market
  2. ETF
  3. JPN ETF
  4. Components Amundi Japan TOPIX II UCITS ETF - Dist - EUR