Key stats
About AMUNDI JAPAN TOPIX II UCITS ETF
Expense ratio
0.45%
Home page
Inception date
Sep 19, 2018
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
Consumer Durables
Electronic Technology
Stocks100.00%
Finance15.56%
Producer Manufacturing14.30%
Consumer Durables11.95%
Electronic Technology10.20%
Health Technology7.07%
Process Industries6.32%
Distribution Services4.99%
Consumer Non-Durables4.73%
Technology Services4.68%
Communications4.05%
Transportation3.67%
Retail Trade3.55%
Consumer Services1.92%
Non-Energy Minerals1.66%
Utilities1.60%
Commercial Services1.59%
Industrial Services1.26%
Energy Minerals0.85%
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