AMUNDI JAPAN (TOPIX) IIAMUNDI JAPAN (TOPIX) IIAMUNDI JAPAN (TOPIX) II

AMUNDI JAPAN (TOPIX) II

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Key stats


Assets under management (AUM)
‪56.57 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
1.51%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪255.39 K‬
Expense ratio
0.45%

About AMUNDI JAPAN (TOPIX) II


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Sep 19, 2018
Structure
French SICAV
Index tracked
TOPIX Daily Hedged to EUR Index - EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0011475078
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
Stocks
Finance
Producer Manufacturing
Electronic Technology
Consumer Durables
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to JPNH.EUR via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
JPNH.EUR trades at 221.65 EUR today, its price has risen 2.83% in the past 24 hours. Track more dynamics on JPNH.EUR price chart.
JPNH.EUR net asset value is 220.25 today — it's risen 9.08% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
JPNH.EUR assets under management is ‪56.57 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
JPNH.EUR price has risen by 4.65% over the last month, and its yearly performance shows a 6.36% increase. See more dynamics on JPNH.EUR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.08% over the last month, showed a 0.46% increase in three-month performance and has increased by 4.01% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
JPNH.EUR invests in stocks. See more details in our Analysis section.
JPNH.EUR expense ratio is 0.45%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, JPNH.EUR isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, JPNH.EUR technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating JPNH.EUR shows the buy signal. See more of JPNH.EUR technicals for a more comprehensive analysis.
Yes, JPNH.EUR pays dividends to its holders with the dividend yield of 1.51%.
JPNH.EUR trades at a premium (0.14%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
JPNH.EUR shares are issued by SAS Rue la Boétie
JPNH.EUR follows the TOPIX Daily Hedged to EUR Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 19, 2018.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.