Key stats
About AMUNDI JAPAN (TOPIX) II
Home page
Inception date
Sep 19, 2018
Structure
French SICAV
Replication method
Physical
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
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%
Finance16.56%
Producer Manufacturing13.40%
Electronic Technology10.77%
Consumer Durables10.75%
Health Technology6.74%
Technology Services6.43%
Process Industries5.42%
Distribution Services4.81%
Consumer Non-Durables4.68%
Retail Trade4.42%
Communications4.04%
Transportation3.42%
Consumer Services2.07%
Industrial Services1.57%
Commercial Services1.45%
Utilities1.42%
Non-Energy Minerals1.24%
Energy Minerals0.74%
Health Services0.05%
Bonds, Cash & Other0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JPNH.EUR invests in stocks. The fund's major sectors are Finance, with 16.56% stocks, and Producer Manufacturing, with 13.40% of the basket. The assets are mostly located in the Asia region.
JPNH.EUR top holdings are Toyota Motor Corp. and Sony Group Corporation, occupying 3.65% and 3.27% of the portfolio correspondingly.
JPNH.EUR last dividends amounted to 3.35 EUR. The year before, the issuer paid 2.38 EUR in dividends, which shows a 28.96% increase.
Yes, JPNH.EUR pays dividends to its holders with the dividend yield of 1.51%. The last dividend (Dec 13, 2024) amounted to 3.35 EUR. The dividends are paid annually.
JPNH.EUR shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 19, 2018, and its management style is Passive.
JPNH.EUR expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
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.
JPNH.EUR invests in stocks.
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.
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.
JPNH.EUR trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.