AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED USDAMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED USDAMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED USD

AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED USD

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Key stats


Assets under management (AUM)
‪25.52 M‬USD
Fund flows (1Y)
‪−10.21 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

About AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED USD


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.48%
Inception date
Apr 18, 2018
Index tracked
TOPIX
Management style
Passive
ISIN
LU1681037948
This ETF seeks to replicate as closely as possible the performance of the TOPIX index whether the trend is rising or falling.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
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 November 19, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Health Technology
Retail Trade
Stocks92.10%
Technology Services22.41%
Electronic Technology15.41%
Finance14.71%
Health Technology10.68%
Retail Trade10.35%
Energy Minerals5.95%
Producer Manufacturing4.26%
Consumer Services2.91%
Consumer Non-Durables2.85%
Consumer Durables0.94%
Utilities0.87%
Health Services0.38%
Communications0.19%
Industrial Services0.18%
Bonds, Cash & Other7.90%
Temporary7.90%
Stock breakdown by region
85%14%
North America85.84%
Europe14.16%
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