AMUNDI JAPAN TOPIX II UCITS ETF - DIST - EUR

Amundi Japan TOPIX II UCITS ETF - Dist - EUR Stock

JPNC

FR0010245514

Market Closed - Swiss Exchange 02:55:01 08/10/26 pm AEDT			5-day change	1st Jan Change
261.10 ^USD	-0.87%		+0.31%	+20.96%

03/12	Multi Units France - Amundi Japan Topix II UCITS ETF announces Annual dividend, payable on December 12, 2025	CI
08/12/20	Lyxor Japan (DR) UCITS ETF Announces Distribution, Payable on December 11, 2020	CI

Main features

	FR0010245514	Fees	0.45%	Dividend Policy	Distribution
Currency	USD	AuM (EUR)	491M	Replication Method	Direct (Physical)
Number of securities	1474	AuM evolution	-	Date of creation	10/11/2005

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

Swiss ExchangeUSD

Markets		Quality
Euronext Paris	JPN	Real-time
London S.E.	JPNU	Delayed
Borsa Italiana	JPN	Real-time
Tradegate	LYY4	Real-time
Xetra	LYY4	Delayed
CBOE	JPNp	Real-time
Fonds		Real-time
Wiener Boerse	AN24	Delayed
Swiss Exchange	JPNC	Delayed
Swiss Exchange	JPNC	Delayed
Swiss Exchange	JPNC	Delayed
Swiss Exchange	JPNC	Delayed
Boerse Muenchen	LYY4	Real-time
Börse Stuttgart	LYY4	Delayed
Deutsche Boerse AG	LYY4	Delayed
CBOE	JPNU	Real-time
CBOE	JPNU	Real-time
CBOE	JPNU	Real-time
London S.E.	JPNU	Delayed
Fonds		Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
TOYOTA MOTOR CORPORATION	2,902.00JPY	+0.05%	3.68%
MITSUBISHI UFJ FINANCIAL GROUP, INC.	3,504.00JPY	-3.26%	3.24%
SONY GROUP CORPORATION	3,706.00JPY	-0.99%	2.86%
HITACHI, LTD.	5,597.00JPY	-0.92%	2.6%
SUMITOMO MITSUI FINANCIAL GROUP, INC.	3,297.00JPY	-2.22%	2.27%
SOFTBANK GROUP CORP.	6,040.00JPY	-4.28%	1.77%
MIZUHO FINANCIAL GROUP, INC.	8,350.00JPY	-3.40%	1.63%
MITSUBISHI CORPORATION	4,590.00JPY	-1.84%	1.55%
MITSUBISHI HEAVY INDUSTRIES, LTD.	3,680.00JPY	-3.44%	1.51%
TOKYO ELECTRON LIMITED	12,190.00JPY	-2.48%	1.48%

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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