NAV06/06/2024 Var.+0.3434 Type of yield Focus sugli investimenti Società d'investimento
103.9164CHF +0.33% reinvestment Equity ETF Stocks Amundi Luxembourg 

Investment strategy

The objective of this Sub-Fund is to track the performance of TOPIX Index, and to minimize the tracking error between the net asset value of the Sub- Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%. The index is a Total Return Index : the dividends paid by the index constituents are included in the Index return. TOPIX Index is an equity index representative of leading securities traded in the Japanese market.
 

Investment goal

The objective of this Sub-Fund is to track the performance of TOPIX Index, and to minimize the tracking error between the net asset value of the Sub- Fund and the performance of the Index.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Paese: Japan
Settore: ETF Stocks
Benchmark: TOPIX Index
Business year start: 01/10
Ultima distribuzione: -
Banca depositaria: CACEIS Bank, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: -
Volume del fondo: 758.92 mill.  EUR
Data di lancio: 18/04/2018
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 0.38%
Investimento minimo: 1.00 CHF
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Amundi Luxembourg
Indirizzo: 5 allée Scheffer, L-2520, Luxemburg
Paese: Luxembourg
Internet: www.amundi.lu
 

Attività

Stocks
 
100.00%

Paesi

Japan
 
100.00%

Filiali

Industry
 
25.20%
Consumer goods, cyclical
 
18.41%
IT/Telecommunication
 
13.32%
Finance
 
13.07%
Healthcare
 
6.86%
Telecommunication Services
 
6.66%
Basic Consumer Goods
 
6.12%
Commodities
 
5.68%
real estate
 
2.24%
Utilities
 
1.50%
Energy
 
0.93%
Altri
 
0.01%