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About Amundi PEA Japon (TOPIX) UCITS ETF FCP Units -EUR Hedged Acc-
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Inception date
Apr 25, 2019
Structure
French FCP
Replication method
Synthetic
Primary advisor
Amundi Asset Management SASU
ISIN
FR0013411998
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
Electronic Technology
Producer Manufacturing
Finance
Stocks100.00%
Electronic Technology28.53%
Producer Manufacturing18.55%
Finance18.37%
Consumer Durables8.03%
Energy Minerals6.86%
Utilities4.43%
Health Services4.22%
Consumer Non-Durables3.82%
Health Technology3.33%
Technology Services1.84%
Industrial Services1.53%
Commercial Services0.48%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe90.06%
North America9.94%
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
PTPXH invests in stocks. The fund's major sectors are Electronic Technology, with 28.53% stocks, and Producer Manufacturing, with 18.55% of the basket. The assets are mostly located in the Europe region.
PTPXH top holdings are Rheinmetall AG and ASML Holding NV, occupying 8.87% and 7.77% of the portfolio correspondingly.
PTPXH assets under management is 37.12 M EUR. It's risen 0.79% over the last month.
PTPXH fund flows account for 1.83 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, PTPXH doesn't pay dividends to its holders.
PTPXH 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.
PTPXH expense ratio is 0.48% meaning you'd have to pay 0.48% of your investment to help manage the fund.
PTPXH follows the TOPIX Daily Hedged to EUR Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PTPXH invests in stocks.
PTPXH price has risen by 1.57% over the last month, and its yearly performance shows a 18.61% increase. See more dynamics on PTPXH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.00% over the last month, showed a 11.11% increase in three-month performance and has increased by 18.36% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.00% over the last month, showed a 11.11% increase in three-month performance and has increased by 18.36% in a year.
PTPXH trades at a premium (1.13%) meaning the ETF is trading at a higher price than the calculated NAV.