Amundi Japan Topix II UCITS ETF (ETR:JPNH)
Germany · Delayed Price · Currency is EUR 342.58
-1.47 (-0.43%)
Sep 23, 2026, 1:12 PM CET
| Assets | 97.08M |
| Expense Ratio | 0.45% |
| PE Ratio | 18.77 |
| Dividend (ttm) | 2.48 |
| Dividend Yield | 0.72% |
| Ex-Dividend Date | Dec 9, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 13.51% |
| 1-Year Return | +34.66% |
| Volume | 5 |
| Open | 344.02 |
| Previous Close | 344.05 |
| Day's Range | 342.58 - 344.02 |
| 52-Week Low | 252.60 |
| 52-Week High | 347.85 |
| Beta | 0.43 |
| Holdings | 1478 |
| Inception Date | Apr 25, 2013 |