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)
‪342.67 M‬EUR
Fund flows (1Y)
‪28.45 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.6%

About AMUNDI JAPAN TOPIX UCITS ETF - EUR

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.20%
Home page
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.

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 April 26, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Stocks100.00%
Technology Services23.31%
Electronic Technology17.70%
Finance13.68%
Health Technology9.65%
Consumer Non-Durables9.12%
Retail Trade7.52%
Energy Minerals4.74%
Communications4.42%
Process Industries3.70%
Consumer Durables1.65%
Health Services1.29%
Consumer Services1.04%
Utilities0.90%
Industrial Services0.88%
Transportation0.27%
Producer Manufacturing0.13%
Non-Energy Minerals0.01%
Bonds, Cash & Other0.00%
Stock breakdown by region
63%36%
North America63.44%
Europe36.56%
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