Key stats
About AMUNDI JAPAN TOPIX II UCITS ETF
Expense ratio
0.45%
Home page
Inception date
Sep 19, 2018
ISIN
FR0010245514
The Amundi Japan TOPIX II UCITS ETF EUR Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index Topix Total Return Index JPY
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Stocks100.00%
Finance16.42%
Producer Manufacturing13.87%
Electronic Technology10.80%
Consumer Durables9.92%
Health Technology7.76%
Technology Services6.01%
Process Industries5.87%
Consumer Non-Durables4.73%
Distribution Services4.54%
Communications4.12%
Retail Trade4.09%
Transportation3.33%
Consumer Services1.95%
Commercial Services1.65%
Non-Energy Minerals1.48%
Utilities1.43%
Industrial Services1.22%
Energy Minerals0.76%
Health Services0.06%
Bonds, Cash & Other0.00%
Stock breakdown by region
Asia99.92%
North America0.08%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history