AMUNDI ETF PEA JAPAN TOPIX UCITS ETF - DAILY HEDGED EURAMUNDI ETF PEA JAPAN TOPIX UCITS ETF - DAILY HEDGED EURAMUNDI ETF PEA JAPAN TOPIX UCITS ETF - DAILY HEDGED EUR

AMUNDI ETF PEA JAPAN TOPIX UCITS ETF - DAILY HEDGED EUR

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Key stats


Assets under management (AUM)
‪29.28 M‬EUR
Fund flows (1Y)
‪1.00 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.3%
Shares outstanding
‪779.64 K‬
Expense ratio
0.48%

About AMUNDI ETF PEA JAPAN TOPIX UCITS ETF - DAILY HEDGED EUR


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Apr 25, 2019
Structure
French FCP
Index tracked
TOPIX Daily Hedged to EUR Index - EUR
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Asset Management SASU
ISIN
FR0013411998
AMUNDI ETF PEA JAPAN TOPIX UCITS ETF seeks to replicate as closely as possible the performance of the TOPIX index, total gross return, whether the trend is rising of falling. This ETF, elligible for the French Equities Savings Plan (PEA), enables investors to benefit from an exposure to the most important stocks of the Japanese market.

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 May 6, 2025
Exposure type
Stocks
Electronic Technology
Technology Services
Retail Trade
Health Technology
Finance
Stocks100.00%
Electronic Technology25.27%
Technology Services17.46%
Retail Trade15.00%
Health Technology11.77%
Finance11.74%
Producer Manufacturing8.37%
Commercial Services7.59%
Process Industries1.39%
Consumer Services0.74%
Distribution Services0.67%
Bonds, Cash & Other0.00%
Stock breakdown by region
11%88%
Europe88.05%
North America11.95%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows