AMUNDI TOPIX JPY ETFAMUNDI TOPIX JPY ETFAMUNDI TOPIX JPY ETF

AMUNDI TOPIX JPY ETF

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Key stats

Assets under management (AUM)
‪22.68 B‬JPY
Fund flows (1Y)
‪−49.73 M‬JPY
Dividend yield (indicated)
Discount/Premium to NAV
1.1%

About AMUNDI TOPIX JPY ETF

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 April 29, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Stocks100.00%
Technology Services21.70%
Electronic Technology18.01%
Finance14.90%
Health Technology9.88%
Consumer Non-Durables9.28%
Retail Trade7.69%
Energy Minerals4.83%
Communications4.52%
Process Industries3.77%
Consumer Durables1.69%
Health Services1.33%
Consumer Services1.07%
Utilities0.92%
Transportation0.27%
Producer Manufacturing0.13%
Non-Energy Minerals0.01%
Bonds, Cash & Other0.00%
Stock breakdown by region
62%37%
North America62.75%
Europe37.25%
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