Amundi Japan TOPIX II UCITS ETF JPY Dist 2747787 / FR0010377028
41’054.28
JPY
-293.22
JPY
-0.71
%
7.10.2026
NAV
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
management charges
| administration fee | % |
| custodian fee | % |
| management charge | 0.45 % |
| total expense ratio (ter) | 0.25 % |
| issue charge | % |
derivatives#masterdata#headline
| issue date | 11.12.2006 |
| benchmark | TOPIX TOPIX |
| domicile | France |
fund manager
| fund manager | Christophe Neves |
buy information
| initial minimum savings amount | |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Amundi Asset Management 91-93, Boulevard Pasteur 75015 Paris |