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
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
Consumer Durables
Electronic Technology
Stocks100.00%
Finance17.49%
Producer Manufacturing13.29%
Consumer Durables11.32%
Electronic Technology10.93%
Health Technology6.86%
Technology Services5.96%
Process Industries5.42%
Consumer Non-Durables4.58%
Distribution Services4.52%
Communications3.94%
Retail Trade3.92%
Transportation3.31%
Consumer Services1.92%
Utilities1.46%
Industrial Services1.45%
Commercial Services1.41%
Non-Energy Minerals1.36%
Energy Minerals0.81%
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