Key stats
About Amundi Japan Topix
Home page
Inception date
Apr 18, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681037781
This ETF seeks to replicate as closely as possible the performance of the TOPIX index whether the trend is rising or falling.
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
Technology Services
Finance
Retail Trade
Electronic Technology
Stocks94.51%
Technology Services20.07%
Finance17.71%
Retail Trade13.02%
Electronic Technology11.43%
Health Technology8.48%
Consumer Services4.60%
Consumer Non-Durables3.42%
Energy Minerals3.20%
Utilities2.24%
Producer Manufacturing2.13%
Communications2.09%
Consumer Durables1.68%
Industrial Services1.62%
Transportation1.02%
Commercial Services0.77%
Non-Energy Minerals0.70%
Process Industries0.34%
Bonds, Cash & Other5.49%
Temporary5.49%
Stock breakdown by region
North America81.23%
Europe18.40%
Asia0.37%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TPXG invests in stocks. The fund's major sectors are Technology Services, with 20.07% stocks, and Finance, with 17.71% of the basket. The assets are mostly located in the North America region.
TPXG top holdings are Microsoft Corporation and Bank of America Corp, occupying 6.16% and 4.28% of the portfolio correspondingly.
TPXG assets under management is 172.64 M GBX. It's risen 6.60% over the last month.
TPXG fund flows account for 4.23 B GBX (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, TPXG doesn't pay dividends to its holders.
TPXG shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 18, 2018, and its management style is Passive.
TPXG expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
TPXG follows the TOPIX. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TPXG invests in stocks.
TPXG price has risen by 2.15% over the last month, and its yearly performance shows a 15.73% increase. See more dynamics on TPXG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.63% over the last month, showed a 10.75% increase in three-month performance and has increased by 16.17% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.63% over the last month, showed a 10.75% increase in three-month performance and has increased by 16.17% in a year.
TPXG trades at a premium (0.73%) meaning the ETF is trading at a higher price than the calculated NAV.