
LYXOR JAPAN (TOPIX) (DR) UCITS ETF - DIST EUR
ETF · FR0010245514 · A0ESMK (FUND)
No Price
03.11.2025 14:20
Current Prices from LYXOR JAPAN (TOPIX) (DR) UCITS ETF - DIST EUR
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Paris |
JPN.PA
|
EUR
|
03.11.2025 14:20
|
185,25 EUR
| 0,14 EUR
+0,08 %
|
![]() London |
JPNL.L
|
GBX
|
03.11.2025 13:48
|
16.250,00 GBX
| 25,00 GBX
+0,15 %
|
![]() XETRA |
LYY4.DE
|
EUR
|
03.11.2025 12:39
|
184,94 EUR
| -0,18 EUR
-0,09 %
|
![]() London |
JPNU.L
|
USD
|
30.10.2025 17:15
|
213,49 USD
| -0,19 USD
-0,09 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Company Profile for LYXOR JAPAN (TOPIX) (DR) UCITS ETF - DIST EUR 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
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR
Fund Currency EUR
Total Expense Ratio (TER) 0,45 %
Fund Key Figures
NAV 143.6868
AUM 1,1 M EUR
Company Data
Name LYXOR JAPAN (TOPIX) (DR) UCITS ETF - DIST EUR
Company Amundi Japan TOPIX II UCITS ETF EUR Dist
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN A0ESMK
ISIN FR0010245514
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 745 Mio
Country United States of America
Currency EUR
Employees -
Address , Paris
IPO Date 2008-01-02
Ticker Symbols
| Name | Symbol |
|---|---|
| Frankfurt | LYY4.F |
| London | JPNU.L |
| London | JPNL.L |
| Paris | JPN.PA |
| XETRA | LYY4.DE |
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