Key stats
About AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED EUR
Home page
Inception date
Apr 18, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
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
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
Electronic Technology
Finance
Stocks90.94%
Technology Services23.21%
Electronic Technology22.12%
Finance11.38%
Retail Trade9.20%
Health Technology4.93%
Consumer Non-Durables4.84%
Energy Minerals3.87%
Distribution Services2.64%
Utilities2.19%
Consumer Durables1.88%
Communications1.49%
Process Industries1.45%
Transportation1.09%
Health Services0.34%
Consumer Services0.17%
Producer Manufacturing0.15%
Bonds, Cash & Other9.06%
Temporary9.06%
Stock breakdown by region
North America75.38%
Europe24.57%
Middle East0.06%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history