AMUNDI JPN TOPIX UCITS ETF DAILY HED EURAMUNDI JPN TOPIX UCITS ETF DAILY HED EURAMUNDI JPN TOPIX UCITS ETF DAILY HED EUR

AMUNDI JPN TOPIX UCITS ETF DAILY HED EUR

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Key stats

Assets under management (AUM)
‪239.24 M‬EUR
Fund flows (1Y)
‪−188.35 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.01%

About AMUNDI JPN TOPIX UCITS ETF DAILY HED EUR

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 18, 2024
Exposure type
Stocks
Electronic Technology
Health Technology
Retail Trade
Technology Services
Stocks100.00%
Electronic Technology18.03%
Health Technology16.89%
Retail Trade15.92%
Technology Services14.80%
Consumer Non-Durables9.96%
Finance9.32%
Energy Minerals4.38%
Process Industries3.79%
Health Services3.32%
Consumer Services1.39%
Communications0.87%
Utilities0.83%
Consumer Durables0.34%
Distribution Services0.16%
Transportation0.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
65%34%
North America65.41%
Europe34.59%
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