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TPXY.JPY
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Analysis
AMUNDI TOPIX JPY ETF
TPXY.JPY
SIX Swiss Exchange
TPXY.JPY
SIX Swiss Exchange
TPXY.JPY
SIX Swiss Exchange
TPXY.JPY
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
23.84 B
JPY
Fund flows (1Y)
−7.55 B
JPY
Dividend yield (indicated)
—
Discount/Premium to NAV
1.6%
About AMUNDI TOPIX JPY ETF
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.20%
Home page
amundietf.co.uk
Inception date
Apr 18, 2018
Index tracked
TOPIX
Management style
Passive
ISIN
LU1681037781
This ETF seeks to replicate as closely as possible the performance of the TOPIX index whether the trend is rising or falling.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 8, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Finance
Health Technology
Stocks
95.49%
Electronic Technology
18.12%
Technology Services
15.29%
Finance
13.89%
Health Technology
12.03%
Retail Trade
9.67%
Consumer Non-Durables
8.38%
Consumer Durables
4.50%
Producer Manufacturing
4.25%
Energy Minerals
4.16%
Consumer Services
4.09%
Health Services
0.47%
Non-Energy Minerals
0.27%
Communications
0.19%
Industrial Services
0.16%
Bonds, Cash & Other
4.51%
Temporary
4.51%
Stock breakdown by region
81%
18%
North America
81.90%
Europe
18.10%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows