AMUNDI INDEX SOLUTIONS SICAV - AMUNDI JAPAN TOPIXAMUNDI INDEX SOLUTIONS SICAV - AMUNDI JAPAN TOPIXAMUNDI INDEX SOLUTIONS SICAV - AMUNDI JAPAN TOPIX

AMUNDI INDEX SOLUTIONS SICAV - AMUNDI JAPAN TOPIX

No trades
See on Supercharts

Key stats


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

About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI JAPAN TOPIX


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 March 7, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Health Technology
Technology Services
Stocks91.48%
Electronic Technology20.59%
Finance14.02%
Health Technology12.30%
Technology Services12.24%
Retail Trade8.63%
Distribution Services4.83%
Energy Minerals3.96%
Consumer Durables3.84%
Consumer Non-Durables3.22%
Utilities2.50%
Communications2.35%
Process Industries1.18%
Transportation1.05%
Health Services0.39%
Consumer Services0.20%
Producer Manufacturing0.17%
Bonds, Cash & Other8.52%
Temporary8.52%
Stock breakdown by region
76%23%0.1%
North America76.67%
Europe23.24%
Middle East0.10%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows