|
Delayed
Swiss Exchange
09:06:43 20/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 39,725.00 JPY | -0.53% |
|
-3.58% | +19.17% |
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 | ||
|---|---|---|---|---|---|
 | 3,132.00JPY | +2.15% | -6.67% | 3.56% | |
| 3,785.00JPY | +0.21% | -5.94% | 3.31% | |
| 3,508.00JPY | +1.27% | +40.71% | 3.29% | |
| 5,196.00JPY | -1.27% | +6.00% | 2.41% | |
| 8,599.00JPY | -2.07% | -18.84% | 1.97% | |
| 6,606.00JPY | +0.92% | +31.05% | 1.91% | |
| 5,255.00JPY | -2.45% | +19.43% | 1.67% | |
| 3,932.00JPY | -3.01% | +2.40% | 1.53% | |
| 15,900.00JPY | -1.52% | +79.72% | 1.51% | |
| 8,110.00JPY | +0.31% | +42.28% | 1.44% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 20/26/20 | JP¥39,725.00 | -0.53% | 1,905 |
| 19/26/19 | JP¥39,935.00 | -1.31% | 272 |
| 18/26/18 | JP¥40,465.00 | -1.75% | 795 |
| 14/26/14 | JP¥41,185.00 | -0.04% | 86 |
| 13/26/13 | JP¥41,200.00 | +0.56% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 20, 2026 at 09:06 pm IST
Description
| FR0010377028 | |
|---|---|
| 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 |
11/12/2006
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (JPY) | 2.77TCr |
|---|---|
| AuM 1M | 2.77TCr |
| AuM 3 months | 2.77TCr |
| AuM 6 months | 2.77TCr |
| AuM 12 months | 2.77TCr |
- Stock Market
- ETF
- LYJPN ETF
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