Key stats
About Amundi Japan Topix
Expense ratio
0.20%
Home page
Inception date
Apr 18, 2018
ISIN
LU1681037609
This ETF seeks to replicate as closely as possible the performance of the TOPIX index whether the trend is rising or falling.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Retail Trade
Electronic Technology
Stocks92.34%
Technology Services18.64%
Finance18.21%
Retail Trade14.37%
Electronic Technology10.36%
Health Technology8.03%
Consumer Services6.05%
Energy Minerals5.39%
Commercial Services3.10%
Consumer Non-Durables2.90%
Consumer Durables2.71%
Utilities1.98%
Health Services0.40%
Communications0.18%
Distribution Services0.02%
Bonds, Cash & Other7.66%
Temporary7.66%
Stock breakdown by region
North America86.43%
Europe13.57%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history