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Analysis
AMUNDI JAPAN TOPIX UCITS ETF - EUR
TPXE
Euronext
TPXE
Euronext
TPXE
Euronext
TPXE
Euronext
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
268.63 M
EUR
Fund flows (1Y)
−24.62 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.02%
About AMUNDI JAPAN TOPIX UCITS ETF - EUR
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.20%
Home page
amundietf.co.uk
Inception date
Apr 18, 2018
Index tracked
TOPIX
Management style
Passive
ISIN
LU1681037609
This ETF seeks to replicate as closely as possible the performance of the TOPIX index whether the trend is rising or falling.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 7, 2025
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Finance
Retail Trade
Stocks
91.83%
Technology Services
19.04%
Finance
18.95%
Retail Trade
13.10%
Electronic Technology
8.72%
Health Technology
8.37%
Consumer Services
6.28%
Energy Minerals
5.69%
Consumer Non-Durables
3.19%
Commercial Services
3.16%
Consumer Durables
2.70%
Utilities
2.01%
Health Services
0.42%
Communications
0.19%
Distribution Services
0.02%
Bonds, Cash & Other
8.17%
Temporary
8.17%
Stock breakdown by region
85%
14%
North America
85.36%
Europe
14.64%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows