Amundi Japan Topix II UCITS ETF (LON:JPNU)
London · Delayed Price · Currency is GBP · Price in USD 261.13
+3.59 (1.39%)
Sep 22, 2026, 5:15 PM GMT
| Assets | 375.39M |
| Expense Ratio | 0.45% |
| PE Ratio | 17.03 |
| Dividend (ttm) | 1.12 |
| Dividend Yield | 0.57% |
| Ex-Dividend Date | Dec 9, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 7.40% |
| 1-Year Return | +25.58% |
| Volume | n/a |
| Open | 261.13 |
| Previous Close | 257.54 |
| Day's Range | 261.13 - 261.13 |
| 52-Week Low | 203.37 |
| 52-Week High | 262.30 |
| Beta | 0.88 |
| Holdings | 1478 |
| Inception Date | Nov 10, 2005 |