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)
‪244.65 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

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

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.48%
Home page
Inception date
Apr 18, 2018
Index tracked
TOPIX Daily Hedged to EUR Index - EUR
Management style
Passive
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
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 June 12, 2024
Exposure type
Stocks
Electronic Technology
Retail Trade
Health Technology
Consumer Non-Durables
Stocks100.00%
Electronic Technology20.22%
Retail Trade18.42%
Health Technology16.51%
Consumer Non-Durables10.36%
Technology Services9.87%
Finance9.29%
Energy Minerals4.19%
Health Services3.89%
Process Industries3.80%
Consumer Services1.33%
Communications0.83%
Utilities0.80%
Consumer Durables0.35%
Distribution Services0.15%
Transportation0.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
64%35%
North America64.37%
Europe35.63%
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