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

AMUNDI JAPAN TOPIX UCITS ETF - EUR

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Key stats


Assets under management (AUM)
‪248.75 M‬EUR
Fund flows (1Y)
‪−116.70 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%
Shares outstanding
‪2.24 M‬
Expense ratio
0.20%

About AMUNDI JAPAN TOPIX UCITS ETF - EUR


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Apr 18, 2018
Structure
Luxembourg SICAV
Index tracked
TOPIX
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Luxembourg SA
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


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 February 12, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Electronic Technology
Stocks91.61%
Technology Services19.52%
Finance18.38%
Electronic Technology10.46%
Retail Trade9.55%
Health Technology9.07%
Consumer Non-Durables4.76%
Commercial Services4.35%
Utilities4.19%
Energy Minerals4.13%
Consumer Services2.71%
Consumer Durables2.62%
Transportation1.20%
Health Services0.38%
Communications0.21%
Process Industries0.02%
Distribution Services0.02%
Producer Manufacturing0.02%
Bonds, Cash & Other8.39%
Temporary8.39%
Stock breakdown by region
84%15%
North America84.06%
Europe15.94%
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