|
Market Closed -
Deutsche Boerse AG
03:32:14 29/08/26 am AEST
|
5-day change | 1st Jan Change | ||
| 220.00 EUR | +0.45% |
|
+1.65% | +20.06% |
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 | ||
|---|---|---|---|---|---|
 | 3,180.00JPY | +2.05% | -5.30% | 3.68% | |
| 3,677.00JPY | +0.52% | +47.45% | 3.24% | |
| 4,020.00JPY | +2.34% | -0.12% | 2.86% | |
| 5,463.00JPY | -1.57% | +11.40% | 2.6% | |
| 6,973.00JPY | +1.03% | +38.21% | 2.27% | |
| 5,095.00JPY | -1.28% | +15.80% | 1.77% | |
| 8,565.00JPY | +0.93% | +50.19% | 1.63% | |
| 4,809.00JPY | +0.48% | +34.13% | 1.55% | |
| 3,888.00JPY | -3.40% | +1.25% | 1.51% | |
| 55,010.00JPY | -2.17% | +60.20% | 1.48% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 28/08/26 | EUR 220.00 | +0.45% |
| 27/08/26 | EUR 219.02 | +0.46% |
| 26/08/26 | EUR 218.02 | +0.23% |
| 25/08/26 | EUR 217.51 | +0.43% |
| 24/08/26 | EUR 216.57 | +0.07% |
Description
| FR0010245514 | |
|---|---|
| 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 |
10/11/2005
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 491M |
|---|---|
| AuM 1M | 491M |
| AuM 3 months | 491M |
| AuM 6 months | 491M |
| AuM 12 months | 491M |
- Stock Market
- ETF
- LYY4 ETF
Select your edition
All financial news and data tailored to specific country editions
