Amundi Japan TOPIX UCITS ETF - Daily Hedged EUR (C)Amundi Japan TOPIX UCITS ETF - Daily Hedged EUR (C)Amundi Japan TOPIX UCITS ETF - Daily Hedged EUR (C)

Amundi Japan TOPIX UCITS ETF - Daily Hedged EUR (C)

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Key stats


Assets under management (AUM)
‪210.01 M‬EUR
Fund flows (1Y)
‪−169.25 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.02%
Shares outstanding
‪520.99 K‬
Expense ratio
0.48%

About Amundi Japan TOPIX UCITS ETF - Daily Hedged EUR (C)


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Apr 18, 2018
Structure
Luxembourg SICAV
Index tracked
TOPIX Daily Hedged to EUR Index - EUR
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681037864
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
Geography
Japan
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 February 5, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Stocks91.64%
Technology Services19.06%
Finance17.53%
Retail Trade9.78%
Health Technology9.31%
Electronic Technology9.07%
Consumer Services6.61%
Energy Minerals5.57%
Commercial Services4.41%
Consumer Non-Durables3.32%
Consumer Durables2.82%
Utilities2.57%
Producer Manufacturing0.97%
Health Services0.40%
Communications0.21%
Distribution Services0.02%
Bonds, Cash & Other8.36%
Temporary8.36%
Stock breakdown by region
84%15%
North America84.48%
Europe15.52%
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