Key stats
About Amundi Japan TOPIX II UCITS ETF -Dist EUR-
Home page
Inception date
Sep 19, 2018
Structure
French SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0010245514
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%
Finance16.50%
Producer Manufacturing13.61%
Electronic Technology11.07%
Consumer Durables10.54%
Health Technology6.61%
Technology Services6.54%
Process Industries5.40%
Consumer Non-Durables4.69%
Distribution Services4.68%
Retail Trade4.36%
Communications4.12%
Transportation3.35%
Consumer Services2.09%
Industrial Services1.58%
Commercial Services1.44%
Utilities1.42%
Non-Energy Minerals1.22%
Energy Minerals0.73%
Health Services0.06%
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
JPNL invests in stocks. The fund's major sectors are Finance, with 16.50% stocks, and Producer Manufacturing, with 13.61% of the basket. The assets are mostly located in the Asia region.
JPNL top holdings are Toyota Motor Corp. and Sony Group Corporation, occupying 3.41% and 3.28% of the portfolio correspondingly.
JPNL last dividends amounted to 1.00 GBX. The year before, the issuer paid 1.56 GBX in dividends, which shows a 56.78% decrease.
JPNL assets under management is 358.85 M GBX. It's risen 0.50% over the last month.
JPNL fund flows account for −3.50 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JPNL pays dividends to its holders with the dividend yield of 0.74%. The last dividend (Dec 13, 2024) amounted to 1.00 GBX. The dividends are paid annually.
JPNL 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.
JPNL expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
JPNL follows the TOPIX. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JPNL invests in stocks.
JPNL price has risen by 0.09% over the last month, and its yearly performance shows a 4.70% increase. See more dynamics on JPNL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.77% over the last month, showed a −1.29% decrease in three-month performance and has increased by 7.07% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.77% over the last month, showed a −1.29% decrease in three-month performance and has increased by 7.07% in a year.
JPNL trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.