LYXOR JAPAN (TOPIX) (DR) UCITS ETF - DAILY HEDGED TO EUR - DIST
LYXOR JAPAN (TOPIX) (DR) UCITS ETF - DAILY HEDGED TO EUR - DIST
ETF · FR0011475078 · LYX0NY (FUND)
Overview
No Price
06.03.2026 15:07
Current Prices from LYXOR JAPAN (TOPIX) (DR) UCITS ETF - DAILY HEDGED TO EUR - DIST
ExchangeTickerCurrencyLast TradePriceDaily Change
XPAR: Paris
Paris
JPNH.PA
EUR
06.03.2026 15:07
294,40 EUR
-4,14 EUR
-1,39 %
XETR: XETRA
XETRA
JPNH.DE
EUR
06.03.2026 14:59
293,96 EUR
-4,58 EUR
-1,53 %
XDUS: Düsseldorf
Düsseldorf
MUFATI78.DUSB
EUR
05.03.2026 20:46
298,28 EUR
-
XDQU: Quotrix
Quotrix
MUFATI78.DUSD
EUR
04.03.2026 06:27
296,62 EUR
-
XFRA: Frankfurt
Frankfurt
JPNH.F
EUR
27.02.2026 18:29
318,84 EUR
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 1,92 M
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for LYXOR JAPAN (TOPIX) (DR) UCITS ETF - DAILY HEDGED TO EUR - DIST ETF
The Amundi Japan TOPIX II UCITS ETF EUR Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index Topix Total Return Index JPY
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Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,45 %
Fund Key Figures
NAV 147.2681
AUM 1,1 M EUR

Company Data

Name LYXOR JAPAN (TOPIX) (DR) UCITS ETF - DAILY HEDGED TO EUR - DIST
Company Amundi Japan TOPIX II UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN LYX0NY
ISIN FR0011475078
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 564 Mio
Country France
Currency EUR
Employees -
Address , Paris
IPO Date 2013-04-25
Dividends from 'LYXOR JAPAN (TOPIX) (DR) UCITS ETF - DAILY HEDGED TO EUR - DIST'
Ex-Date Dividend per Share
09.12.2025 2,48 EUR
10.12.2024 3,35 EUR
12.12.2023 2,38 EUR
07.12.2022 1,25 EUR
06.07.2022 1,10 EUR
08.12.2021 1,00 EUR
07.07.2021 1,02 EUR
09.12.2020 0,51 EUR
08.07.2020 1,00 EUR
11.12.2019 1,04 EUR

Ticker Symbols

Name Symbol
Düsseldorf MUFATI78.DUSB
Frankfurt JPNH.F
Paris JPNH.PA
Quotrix MUFATI78.DUSD
XETRA JPNH.DE
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