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ETF market
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TPXY.JPY
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Analysis
AMUNDI TOPIX JPY ETF
TPXY.JPY
SIX Swiss Exchange
TPXY.JPY
SIX Swiss Exchange
TPXY.JPY
SIX Swiss Exchange
TPXY.JPY
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
22.68 B
JPY
Fund flows (1Y)
−49.73 M
JPY
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%
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 April 29, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Stocks
100.00%
Technology Services
21.70%
Electronic Technology
18.01%
Finance
14.90%
Health Technology
9.88%
Consumer Non-Durables
9.28%
Retail Trade
7.69%
Energy Minerals
4.83%
Communications
4.52%
Process Industries
3.77%
Consumer Durables
1.69%
Health Services
1.33%
Consumer Services
1.07%
Utilities
0.92%
Transportation
0.27%
Producer Manufacturing
0.13%
Non-Energy Minerals
0.01%
Bonds, Cash & Other
0.00%
Stock breakdown by region
62%
37%
North America
62.75%
Europe
37.25%
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