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)
‪211.80 M‬EUR
Fund flows (1Y)
‪−150.33 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%
Shares outstanding
‪520.99 K‬
Expense ratio
0.48%

About AMUNDI JPN TOPIX UCITS ETF DAILY HED EUR


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Apr 18, 2018
Structure
Luxembourg SICAV
Index tracked
TOPIX Daily Hedged to EUR Index - EUR
Replication method
Synthetic
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
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 February 19, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Technology Services
Stocks91.72%
Electronic Technology19.04%
Finance18.50%
Technology Services12.61%
Retail Trade9.84%
Health Technology9.30%
Consumer Non-Durables4.77%
Commercial Services4.35%
Utilities4.11%
Energy Minerals4.04%
Consumer Durables2.73%
Transportation1.16%
Health Services0.38%
Process Industries0.34%
Consumer Services0.31%
Communications0.21%
Distribution Services0.02%
Producer Manufacturing0.02%
Bonds, Cash & Other8.28%
Temporary8.28%
Stock breakdown by region
76%22%0.1%
North America76.91%
Europe22.96%
Middle East0.13%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows