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About Amundi PEA Japon (TOPIX) UCITS ETF FCP Units -Acc-
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Inception date
Apr 25, 2019
Structure
French FCP
Replication method
Synthetic
Primary advisor
Amundi Asset Management SASU
ISIN
FR0013411980
AMUNDI ETF PEA JAPAN TOPIX UCITS ETF seeks to replicate as closely as possible the performance of the TOPIX index, total gross return, whether the trend is rising of falling. This ETF, elligible for the French Equities Savings Plan (PEA), enables investors to benefit from an exposure to the most important stocks of the Japanese market.
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
Producer Manufacturing
Electronic Technology
Finance
Technology Services
Stocks100.00%
Producer Manufacturing21.29%
Electronic Technology19.02%
Finance18.12%
Technology Services10.29%
Consumer Durables6.77%
Utilities4.92%
Communications4.58%
Health Services4.54%
Energy Minerals4.45%
Consumer Non-Durables3.11%
Industrial Services1.74%
Commercial Services1.04%
Health Technology0.12%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe90.21%
North America9.79%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PTPXE invests in stocks. The fund's major sectors are Producer Manufacturing, with 21.29% stocks, and Electronic Technology, with 19.02% of the basket. The assets are mostly located in the Europe region.
PTPXE top holdings are Siemens Aktiengesellschaft and SAP SE, occupying 8.93% and 8.78% of the portfolio correspondingly.
PTPXE assets under management is 76.06 M EUR. It's fallen 3.12% over the last month.
PTPXE fund flows account for 944.55 K EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, PTPXE doesn't pay dividends to its holders.
PTPXE shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 25, 2019, and its management style is Passive.
PTPXE expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
PTPXE follows the TOPIX. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PTPXE invests in stocks.
PTPXE trades at a premium (1.79%) meaning the ETF is trading at a higher price than the calculated NAV.