AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED GBPAMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED GBPAMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP

AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP

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Key stats

Assets under management (AUM)
‪7.67 M‬GBP
Fund flows (1Y)
‪2.78 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
1.2%

About AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.48%
Inception date
Apr 18, 2018
Index tracked
TOPIX
Management style
Passive
ISIN
LU1681038086
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
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 24, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Stocks100.00%
Technology Services23.18%
Electronic Technology17.45%
Finance14.22%
Consumer Non-Durables9.42%
Health Technology7.99%
Retail Trade7.66%
Energy Minerals4.74%
Communications4.52%
Process Industries3.80%
Consumer Durables1.68%
Health Services1.33%
Consumer Services1.11%
Utilities0.93%
Industrial Services0.86%
Commercial Services0.71%
Transportation0.27%
Producer Manufacturing0.13%
Non-Energy Minerals0.01%
Bonds, Cash & Other0.00%
Stock breakdown by region
64%35%
North America64.16%
Europe35.84%
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