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About Amundi PEA Japon (TOPIX) UCITS ETF FCP Units -Acc-
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Inception date
Apr 25, 2019
Structure
French FCP
Replication method
Synthetic
Primary advisor
Amundi Asset Management SASU
ISIN
FR0013411980
AMUNDI ETF PEA JAPAN TOPIX UCITS ETF seeks to replicate as closely as possible the performance of the TOPIX index, total gross return, whether the trend is rising of falling. This ETF, elligible for the French Equities Savings Plan (PEA), enables investors to benefit from an exposure to the most important stocks of the Japanese market.
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
Producer Manufacturing
Electronic Technology
Finance
Stocks100.00%
Producer Manufacturing20.88%
Electronic Technology19.45%
Finance18.72%
Consumer Durables8.57%
Energy Minerals7.05%
Consumer Non-Durables6.67%
Utilities4.64%
Communications4.41%
Health Services4.38%
Process Industries2.06%
Industrial Services1.62%
Technology Services1.45%
Health Technology0.12%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe90.08%
North America9.92%
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
Frequently Asked Questions
18MC invests in stocks. The fund's major sectors are Producer Manufacturing, with 20.88% stocks, and Electronic Technology, with 19.45% of the basket. The assets are mostly located in the Europe region.
18MC top holdings are Siemens Energy AG and ASML Holding NV, occupying 9.10% and 8.50% of the portfolio correspondingly.
No, 18MC doesn't pay dividends to its holders.
18MC shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 25, 2019, and its management style is Passive.
18MC expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
18MC follows the TOPIX. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
18MC invests in stocks.