|
Delayed
Swiss Exchange
10:05:15 10/11/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 38,375.00 JPY | +0.07% |
|
-2.09% | +15.12% |
Main features
| FR0010377028 | Fees | 0.45% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | JPY | AuM (INR) | 1.57TCr | Replication Method | Direct (Physical) |
| Number of securities | 1497 | AuM evolution | - | Date of creation | 11/12/2006 |
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| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
| 3,435.00JPY | +0.62% | 3.56% | ||
| 4,200.00JPY | -0.87% | 3.31% | ||
| 3,502.00JPY | +1.95% | 3.29% | ||
| 4,950.00JPY | +1.77% | 2.41% | ||
| 8,371.00JPY | -0.96% | 1.97% | ||
| 3,292.00JPY | +1.98% | 1.91% | ||
| 3,855.00JPY | -0.44% | 1.67% | ||
| 3,138.00JPY | -0.41% | 1.53% | ||
| 17,705.00JPY | -1.42% | 1.51% | ||
| 8,155.00JPY | +3.14% | 1.44% | ||
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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
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/26/10 | JP¥38,375.00 | +0.07% | 149 |
| 09/26/09 | JP¥38,350.00 | +3.22% | 300 |
| 06/26/06 | JP¥37,155.00 | -4.36% | 30 |
| 05/26/05 | JP¥38,850.00 | -1.02% | 280 |
| 04/26/04 | JP¥39,250.00 | +0.14% | 0 |
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- LYJPN ETF
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