AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED USDAMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED USDAMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED USD

AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED USD

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Key stats


Assets under management (AUM)
‪26.65 M‬USD
Fund flows (1Y)
‪1.59 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%
Shares outstanding
‪206.32 K‬
Expense ratio
0.48%

About AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED USD


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Apr 18, 2018
Structure
Luxembourg SICAV
Index tracked
TOPIX
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681037948
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 April 1, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks90.92%
Electronic Technology22.03%
Technology Services15.88%
Finance10.34%
Retail Trade8.46%
Health Technology7.49%
Consumer Non-Durables5.52%
Energy Minerals4.50%
Distribution Services4.23%
Consumer Durables3.31%
Utilities2.73%
Communications2.61%
Process Industries1.65%
Transportation1.43%
Health Services0.39%
Consumer Services0.19%
Producer Manufacturing0.17%
Bonds, Cash & Other9.08%
Temporary9.08%
Stock breakdown by region
73%26%0.1%
North America73.65%
Europe26.25%
Middle East0.10%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows