Key stats
About Amundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
Home page
Inception date
Sep 19, 2018
Structure
French SICAV
Replication method
Physical
Primary advisor
Amundi Asset Management SA
ISIN
FR0011475078
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
Consumer Durables
Stocks100.00%
Finance16.61%
Producer Manufacturing13.63%
Electronic Technology10.90%
Consumer Durables10.67%
Health Technology7.48%
Technology Services6.14%
Process Industries5.47%
Consumer Non-Durables4.60%
Retail Trade4.28%
Distribution Services4.16%
Communications4.16%
Transportation3.18%
Consumer Services2.00%
Commercial Services1.67%
Non-Energy Minerals1.48%
Industrial Services1.42%
Utilities1.35%
Energy Minerals0.74%
Health Services0.06%
Bonds, Cash & Other0.00%
Stock breakdown by region
Asia99.93%
North America0.07%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history