|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 221.75 EUR | +0.81% |
|
+3.77% | +21.02% |
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 | ||
|---|---|---|---|---|---|
 | 2,980.00JPY | -0.12% | -11.20% | 3.68% | |
| 3,564.00JPY | -0.28% | +42.96% | 3.24% | |
| 3,721.00JPY | +2.62% | -7.53% | 2.86% | |
| 5,620.00JPY | +2.18% | +14.65% | 2.6% | |
| 6,782.00JPY | +0.01% | +34.54% | 2.27% | |
| 5,552.00JPY | -2.51% | +26.18% | 1.77% | |
| 8,446.00JPY | -0.62% | +48.18% | 1.63% | |
| 4,868.00JPY | +2.53% | +35.75% | 1.55% | |
| 4,044.00JPY | +1.15% | +5.31% | 1.51% | |
| 54,500.00JPY | -1.50% | +58.80% | 1.48% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 07/26/07 | €221.75 | +0.81% |
| 06/26/06 | €219.96 | +0.42% |
| 05/26/05 | €219.05 | +0.81% |
| 04/26/04 | €217.29 | +1.46% |
| 03/26/03 | €214.17 | +0.22% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update August 07, 2026 at 10:58 pm IST
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 |
AuM evolution - 27/02/2026
| AuM (EUR) | 39Cr |
|---|---|
| AuM 1M | 34Cr |
| AuM 3 months | 40Cr |
| AuM 6 months | 45Cr |
| AuM 12 months | 41Cr |
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