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›ETF Issuers›Amundi›JPNC

JPNC

Amundi Japan TOPIX II UCITS ETF

Dist

EUR

Passive ETF Equity

Not rated

The JPNC Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: TOPIX Index. The JPNC ETF provides physical exposure, so by buying it you actually own parts of all the 1,475 underlying holdings. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

Amundi

ISIN

FR0010245514

CUSIP

N/A

Fund AuM

€644M

Share class AuM

€412M

Share class info

EUR Distributing

TER

0.45%

Fund details

NAV· 7/15/2026

€218.00

1D NAV change

+1.18%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

1,475

Inception date

11/10/2005

Jurisdiction

France

Austria

Legal structure

SICAV

Base currency

EUR

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

TOPIX Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

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

Trading and listing info

CHF 201.65

+CHF 1.4 (+0.72%) 2 days ago

7:00 AM 07/14/26 · Closed

1D price range

CHF 201.65CHF 201.95

52W price range

CHF 160.29CHF 219.20

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Amundi

Number of funds

653

Total AuM

€472.77B

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