Amundi Japan TOPIX II UCITS ETF Hedged EUR Dist
- ISIN
- FR0011475078
- Provider
- Amundi Asset Management SAS
- Close Price
- €335.34 *
- Lipper Rating
- ESG Score
- Characteristics
- ETF
* Data as of 11 September 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +20.68% | — |
| 1 Year | +32.12% | +32.12% |
| 3 Years | +90.71% | +23.99% |
| 5 Years | +123.85% | +17.47% |
| 10 Years | +258.17% | +13.59% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Equity |
| Holdings Classification | Equity Japan Multi-Cap Core |
| Geographical Focus | Japan |
| Fund Size | €662,431,178 |
| Total Expense Ratio | 0.45% |
| Currency | EUR |
| Domicile | FR |
| Managementstyle | Passive |
| SFDR Article | Article 6 |
Available in
Liechtenstein Life InvestProsperity PlusVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK
Country Exposure
Japan
100.0%
Description
The fund's management objective is to track, both upwards and downwards, the evolution of the TOPIX® Gross Total Return Index (gross dividends reinvested), denominated in Japanese yen (JPY), and representative of all Japanese equities listed in the first section of the Tokyo Stock Exchange, while mi...