LYXOR JAPAN (TOPIX) (DR) UCITS ETF - DIST EUR

LYXOR JAPAN (TOPIX) (DR) UCITS ETF - DIST EUR

ETF · FR0010245514 · A0ESMK (FUND)
Overview
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Latest AI Analyses of LYXOR JAPAN (TOPIX) (DR) UCITS ETF - DIST EUR
No Price
29.04.2026 11:13
Current Prices from LYXOR JAPAN (TOPIX) (DR) UCITS ETF - DIST EUR
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
LYY4.DE
EUR
29.04.2026 11:13
197,09 EUR
-0,48 EUR
-0,25 %
XPAR: Paris
Paris
JPN.PA
EUR
29.04.2026 11:08
197,21 EUR
-0,36 EUR
-0,18 %
XLON: London
London
JPNL.L
GBX
29.04.2026 07:26
17.115,00 GBX
-37,50 GBX
-0,22 %
XDQU: Quotrix
Quotrix
MUFATI14.DUSD
EUR
29.04.2026 05:27
197,75 EUR
-0,09 EUR
-0,05 %
XDUS: Düsseldorf
Düsseldorf
MUFATI14.DUSB
EUR
28.04.2026 19:46
197,20 EUR
-2,57 EUR
-1,29 %
XHAM: Hamburg
Hamburg
MUFATI14.HAMB
EUR
28.04.2026 07:14
199,74 EUR
-0,03 EUR
-0,02 %
XHAN: Hannover
Hannover
MUFATI14.HANB
EUR
28.04.2026 07:04
199,91 EUR
0,14 EUR
+0,07 %
XLON: London
London
JPNU.L
USD
27.04.2026 16:15
230,92 USD
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Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 2,79 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 - 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
Website https://www.amundietf.nl/en/professional/products/equity/amundi-japan-topix-ii-ucits-etf-eur-dist/fr0010245514
Primary Exchange FUND Fondsgesellschaft
WKN A0ESMK
ISIN FR0010245514
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 644 Mio
Country France
Currency EUR
Employees -
Address , Paris
IPO Date 2008-01-02
Dividends from 'LYXOR JAPAN (TOPIX) (DR) UCITS ETF - DIST EUR'
Ex-Date Dividend per Share
09.12.2025 1,30 EUR
10.12.2024 99,77 GBX
12.12.2023 1,96 USD
07.12.2022 1,45 EUR
06.07.2022 83,74 GBX
08.12.2021 0,98 EUR
07.07.2021 0,99 EUR
09.12.2020 0,52 EUR
08.07.2020 1,18 USD
11.12.2019 1,07 EUR

Ticker Symbols

Name Symbol
Düsseldorf MUFATI14.DUSB
Frankfurt LYY4.F
Hamburg MUFATI14.HAMB
Hannover MUFATI14.HANB
London JPNU.L
London JPNL.L
Paris JPN.PA
Quotrix MUFATI14.DUSD
XETRA LYY4.DE
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