Components Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR

ETF

JPNH

FR0011475078

Market Closed - 05:55:39 26/09/26 am AEST 5-day change 1st Jan Change
342.35 EUR +0.94% Intraday chart for Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR +1.12% +22.68%

Components: Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR

2,989.50JPY+0.69%-10.92%3.56%
3,710.00JPY+1.28%-7.80%3.31%
3,714.00JPY+3.95%+48.98%3.29%
5,536.00JPY+0.71%+12.93%2.41%
8,100.00JPY-1.17%-23.55%1.97%
6,919.00JPY+3.59%+37.25%1.91%
6,150.00JPY-3.18%+39.77%1.67%
3,897.00JPY-0.81%+1.48%1.53%
16,335.00JPY+2.09%+84.64%1.51%
8,626.00JPY+4.18%+51.33%1.44%
4,859.00JPY+1.00%+35.50%1.43%
7,992.00JPY+0.76%+37.39%1.4%
2,211.00JPY-0.43%+11.95%1.32%
79,600.00JPY+3.02%+40.44%1.28%
5,071.00JPY+0.76%+9.22%1.15%
176.10JPY+0.69%+11.67%1.1%
56,520.00JPY+4.82%+64.69%0.97%
5,969.00JPY+1.43%+23.45%0.93%
5,889.00JPY-0.24%+20.85%0.91%
1,735.50JPY+0.14%+12.99%0.9%
245.90JPY-0.16%+14.48%0.88%
5,239.00JPY-0.66%+14.26%0.87%
3,039.00JPY+0.26%+12.20%0.85%
23,485.00JPY+1.49%-0.84%0.83%
68,620.00JPY+1.03%+20.51%0.79%
2,929.00JPY+1.70%-12.51%0.78%
34,000.00JPY+2.84%+73.16%0.77%
4,028.00JPY+0.88%-6.95%0.76%
4,815.00JPY+0.48%-9.32%0.75%
6,943.00JPY+1.03%+23.10%0.65%
4,916.00JPY+0.78%+12.93%0.65%
5,030.00JPY+1.21%+36.57%0.6%
20,860.00JPY+0.68%+3.88%0.59%
1,798.00JPY+1.67%+32.89%0.58%
7,640.00JPY+5.98%+52.80%0.55%
1,300.00JPY0.00%-47.52%0.54%
2,005.50JPY+0.28%-10.89%0.54%
1,907.00JPY+1.95%+46.30%0.52%
3,449.00JPY+2.37%+3.14%0.5%
2,968.00JPY+0.39%+2.40%0.5%
1,507.50JPY+0.43%-15.33%0.5%
6,171.00JPY+2.00%+35.51%0.49%
6,888.00JPY+1.77%+29.09%0.48%
8,022.00JPY+2.54%+147.13%0.48%
1,924.00JPY+0.65%-10.84%0.48%
5,985.00JPY-0.60%-1.63%0.47%
3,460.00JPY-0.09%-16.26%0.46%
6,616.00JPY-0.51%-19.74%0.45%
3,839.00JPY+1.00%+9.25%0.44%
4,613.00JPY+1.07%-0.43%0.44%


Description

FR0011475078
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
25/04/2013
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (EUR) 121M
AuM 1M 121M
AuM 3 months 121M
AuM 6 months 121M
AuM 12 months 121M
  1. Stock Market
  2. ETF
  3. JPNH ETF
  4. Components Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR