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JPNU Stock Price, Chart, Stats & News

Amundi Japan TOPIX II UCITS ETF EUR Dist
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Amundi Japan TOPIX II UCITS ETF EUR Dist (JPNU) is a dividend-paying ETF with a current dividend yield of 0.63% as of Jul 20, 2026. It pays $1.51 per share over the trailing twelve months and distributes annually. Its dividend has grown at a -3.50% 5-year compound annual rate.

Japan Large-Cap Blend Equity
Category
0.63%
Dividend yield
0.45%
Expense ratio
394.50M
Assets
30.31%
1Y return

JPNU chart

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About

The Amundi Japan TOPIX II UCITS ETF EUR Dist is a UCITS-compliant exchange-traded fund with the objective of mirroring the Topix Total Return Index JPY. This specific benchmark is a market capitalization-weighted index, adjusted for free-float, which comprises all domestic common stocks listed on the Tokyo Stock Exchange's First Section. Consistent with other Amundi ETFs, this fund provides a transparent, liquid, and low-cost avenue for investors to gain exposure to its target index.

Top 10 JPNU holdings

HoldingOwnership
Financial Services
0.20%

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