Key stats
About AMUNDI JAPAN TOPIX
Expense ratio
0.45%
Home page
Inception date
Sep 19, 2018
ISIN
FR0010377028
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
Electronic Technology
Consumer Durables
Stocks100.00%
Finance16.45%
Producer Manufacturing13.78%
Electronic Technology10.98%
Consumer Durables10.22%
Health Technology7.48%
Technology Services6.22%
Process Industries5.62%
Consumer Non-Durables4.75%
Retail Trade4.32%
Distribution Services4.31%
Communications4.19%
Transportation3.19%
Consumer Services1.98%
Commercial Services1.69%
Non-Energy Minerals1.43%
Utilities1.43%
Industrial Services1.16%
Energy Minerals0.75%
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