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)
‪25.01 M‬USD
Fund flows (1Y)
‪−8.58 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED USD

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.48%
Inception date
Apr 18, 2018
Index tracked
TOPIX
Management style
Passive
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
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 17, 2024
Exposure type
Stocks
Health Technology
Electronic Technology
Technology Services
Retail Trade
Finance
Stocks100.00%
Health Technology18.06%
Electronic Technology17.21%
Technology Services13.50%
Retail Trade12.67%
Finance12.33%
Consumer Non-Durables8.98%
Communications4.55%
Energy Minerals4.24%
Process Industries3.72%
Health Services1.38%
Utilities1.09%
Consumer Services1.08%
Consumer Durables0.79%
Transportation0.24%
Distribution Services0.15%
Producer Manufacturing0.01%
Bonds, Cash & Other0.00%
Stock breakdown by region
62%37%
North America62.81%
Europe37.19%
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