AMUNDI INDEX SOLUTIONS JAPAN TOPIX UCITS ETF JPY ACCAMUNDI INDEX SOLUTIONS JAPAN TOPIX UCITS ETF JPY ACCAMUNDI INDEX SOLUTIONS JAPAN TOPIX UCITS ETF JPY ACC

AMUNDI INDEX SOLUTIONS JAPAN TOPIX UCITS ETF JPY ACC

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Key stats

Assets under management (AUM)
‪147.14 M‬USD
Fund flows (1Y)
‪4.48 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About AMUNDI INDEX SOLUTIONS JAPAN TOPIX UCITS ETF JPY ACC

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

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 June 25, 2024
Exposure type
Stocks
Electronic Technology
Retail Trade
Health Technology
Technology Services
Finance
Stocks100.00%
Electronic Technology19.63%
Retail Trade19.28%
Health Technology14.28%
Technology Services13.15%
Finance11.54%
Consumer Non-Durables8.83%
Energy Minerals4.13%
Process Industries3.84%
Health Services1.79%
Consumer Services1.41%
Communications0.88%
Utilities0.83%
Consumer Durables0.34%
Distribution Services0.07%
Transportation0.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
66%33%
North America66.67%
Europe33.33%
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