AMUNDI JAPAN TOPIX II UCITS ETF - DIST - EUR

Amundi Japan TOPIX II UCITS ETF - Dist - EUR Stock

ETF

JPN

FR0010245514

Market Closed - Euronext Paris 01:55:00 22/08/26 am AEST			5-day change	1st Jan Change
217.10 ^EUR	+0.57%		-3.50%	+19.23%

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

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

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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

Composition of Amundi Japan TOPIX II UCITS ETF - Dist - EUR

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Off-Hours Price	Change	YTD change	Weight
TOYOTA MOTOR CORPORATION	3,132.00JPY	+2.15%	-6.67%	3.68%
MITSUBISHI UFJ FINANCIAL GROUP, INC.	3,508.00JPY	+1.27%	+40.71%	3.24%
SONY GROUP CORPORATION	3,785.00JPY	+0.21%	-5.94%	2.86%
HITACHI, LTD.	5,196.00JPY	-1.27%	+6.00%	2.6%
SUMITOMO MITSUI FINANCIAL GROUP, INC.	6,606.00JPY	+0.92%	+31.05%	2.27%
SOFTBANK GROUP CORP.	5,255.00JPY	-2.45%	+19.43%	1.77%
MIZUHO FINANCIAL GROUP, INC.	8,110.00JPY	+0.31%	+42.28%	1.63%
MITSUBISHI CORPORATION	4,794.00JPY	+2.09%	+33.69%	1.55%
MITSUBISHI HEAVY INDUSTRIES, LTD.	3,932.00JPY	-3.01%	+2.40%	1.51%
TOKYO ELECTRON LIMITED	54,290.00JPY	+0.50%	+58.19%	1.48%

See all (1473)

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Quotes 5-day view

Date	Price	Change	Volume
21/08/26	EUR 217.10	+0.57%	83
20/08/26	EUR 215.86	-0.40%	632
19/08/26	EUR 216.72	-1.05%	60
18/08/26	EUR 219.02	-2.61%	490
17/08/26	EUR 224.89	-0.04%	158

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Last update 22 August 2026 at 01:55 am AEST

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Description

	FR0010245514
Total Expense Ratio	0.0045
Asset Class	Stocks
Geographical Zones	Pacific
Size	All Caps
Currency
Provider	Amundi
Underlying	TOPIX Gross Total Return Index - JPY
Autres ETFs