Amundi I.S.Jap.Topix UE CHF H
LU1681038169
Amundi I.S.Jap.Topix UE CHF H/ LU1681038169 /
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
|
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% |