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Analysis
AMUNDI JAPAN TOPIX UCITS ETF - JPY
TPXY
Euronext
TPXY
Euronext
TPXY
Euronext
TPXY
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
26.12 B
JPY
Fund flows (1Y)
2.40 B
JPY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
Shares outstanding
1.45 M
Expense ratio
0.20%
About AMUNDI JAPAN TOPIX UCITS ETF - JPY
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Apr 18, 2018
Structure
Luxembourg SICAV
Index tracked
TOPIX
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681037781
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
Geography
Japan
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 28, 2025
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Finance
Retail Trade
Stocks
91.65%
Technology Services
20.20%
Finance
19.03%
Retail Trade
12.77%
Health Technology
8.41%
Electronic Technology
7.62%
Consumer Services
6.27%
Energy Minerals
5.50%
Consumer Non-Durables
3.53%
Commercial Services
3.19%
Consumer Durables
2.60%
Utilities
1.89%
Health Services
0.42%
Communications
0.20%
Distribution Services
0.02%
Bonds, Cash & Other
8.35%
Temporary
8.35%
Stock breakdown by region
84%
15%
North America
84.86%
Europe
15.14%
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