AMUNDI ETF PEA JAPAN TOPIX UCITS ETF - EURAMUNDI ETF PEA JAPAN TOPIX UCITS ETF - EURAMUNDI ETF PEA JAPAN TOPIX UCITS ETF - EUR

AMUNDI ETF PEA JAPAN TOPIX UCITS ETF - EUR

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Key stats


Assets under management (AUM)
‪71.75 M‬EUR
Fund flows (1Y)
‪21.29 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.1%
Shares outstanding
‪2.47 M‬
Expense ratio
0.20%

About AMUNDI ETF PEA JAPAN TOPIX UCITS ETF - EUR


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Apr 25, 2019
Structure
French FCP
Index tracked
TOPIX
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Asset Management SA
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 29, 2025
Exposure type
Stocks
Consumer Durables
Finance
Producer Manufacturing
Technology Services
Stocks100.00%
Consumer Durables22.12%
Finance18.08%
Producer Manufacturing14.77%
Technology Services12.81%
Electronic Technology9.15%
Retail Trade8.69%
Process Industries8.00%
Consumer Non-Durables2.89%
Consumer Services2.14%
Health Technology0.88%
Industrial Services0.47%
Bonds, Cash & Other0.00%
Stock breakdown by region
26%73%
Europe73.71%
North America26.29%
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