Key stats
About Amundi Japan Topix
Home page
Inception date
Apr 18, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
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
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
Technology Services
Finance
Retail Trade
Electronic Technology
Stocks94.44%
Technology Services18.81%
Finance18.39%
Retail Trade13.24%
Electronic Technology11.27%
Health Technology8.50%
Consumer Services4.66%
Consumer Non-Durables3.42%
Energy Minerals3.18%
Utilities2.21%
Communications2.09%
Producer Manufacturing2.07%
Consumer Durables1.82%
Industrial Services1.58%
Transportation1.02%
Commercial Services0.92%
Non-Energy Minerals0.92%
Process Industries0.34%
Bonds, Cash & Other5.56%
Temporary5.56%
Stock breakdown by region
North America81.06%
Europe18.57%
Asia0.37%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TPXE invests in stocks. The fund's major sectors are Technology Services, with 18.81% stocks, and Finance, with 18.39% of the basket. The assets are mostly located in the North America region.
TPXE top holdings are Microsoft Corporation and Bank of America Corp, occupying 6.11% and 4.47% of the portfolio correspondingly.
TPXE assets under management is 327.61 M EUR. It's risen 26.34% over the last month.
TPXE fund flows account for 29.10 M 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, TPXE doesn't pay dividends to its holders.
TPXE shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 18, 2018, and its management style is Passive.
TPXE expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
TPXE follows the TOPIX. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TPXE invests in stocks.
TPXE price has risen by 2.89% over the last month, and its yearly performance shows a 13.03% increase. See more dynamics on TPXE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.51% over the last month, showed a 8.41% increase in three-month performance and has increased by 13.25% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.51% over the last month, showed a 8.41% increase in three-month performance and has increased by 13.25% in a year.
TPXE trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.