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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
News
Ideas
Technicals
Key stats
Assets under management (AUM)
23.02 B
JPY
Fund flows (1Y)
−61.35 M
JPY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
About AMUNDI JAPAN TOPIX UCITS ETF - JPY
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
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
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 May 3, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Health Technology
Finance
Stocks
100.00%
Technology Services
23.72%
Electronic Technology
20.20%
Health Technology
11.82%
Finance
10.83%
Consumer Non-Durables
8.66%
Retail Trade
7.21%
Energy Minerals
4.58%
Communications
4.45%
Process Industries
3.52%
Health Services
1.15%
Consumer Services
1.05%
Utilities
0.89%
Consumer Durables
0.89%
Commercial Services
0.62%
Transportation
0.27%
Producer Manufacturing
0.14%
Non-Energy Minerals
0.01%
Bonds, Cash & Other
0.00%
Stock breakdown by region
62%
37%
North America
62.31%
Europe
37.69%
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