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Amundi Japan TOPIX II UE JPY/  FR0010377028  /

Fonds
NAV2024-04-18 Chg.+138.7422 Type of yield Investment Focus Investment company
25,820.7520JPY +0.54% paying dividend Equity ETF Stocks Amundi Asset Mgmt. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 3.09 4.58 -5.16 -0.59 1.88 1.00 -2.63 -8.07 3.39 -0.53 -5.78 -2.57 -11.61%
2008 -10.57 2.49 -7.52 9.40 1.37 -4.31 -1.37 -6.42 -6.99 -20.27 -7.80 3.68 -41.14%
2009 -4.79 -9.29 7.22 6.03 7.09 3.49 2.13 1.57 -5.33 -1.68 -6.14 8.02 +6.53%
2010 -0.78 -0.80 10.23 0.77 -10.85 -4.46 0.92 -5.32 3.77 -2.30 6.02 4.40 -0.15%
2011 1.20 4.51 -7.82 -2.01 -1.59 1.34 -0.98 -8.44 -0.35 0.32 -4.71 0.04 -17.67%
2012 3.60 10.67 3.19 -5.92 -10.60 7.12 -5.65 -0.66 1.71 0.60 5.22 10.09 +18.43%
2013 9.31 3.77 6.92 12.57 -2.57 -0.05 -0.23 -2.29 8.63 -0.03 5.35 3.54 +53.51%
2014 -6.34 -0.78 0.12 -3.43 3.28 5.19 2.06 -0.93 4.43 0.47 5.68 -0.13 +9.30%
2015 0.48 7.66 2.00 3.16 5.01 -2.50 1.78 -7.43 -7.58 10.35 1.35 -2.00 +11.23%
2016 -7.51 -9.40 4.63 -0.58 2.91 -9.56 6.03 0.57 0.00 5.23 5.54 3.32 -0.72%
2017 0.20 0.69 -0.79 1.24 2.37 2.86 0.38 -0.07 4.18 5.43 1.45 1.50 +21.05%
2018 1.02 -3.73 -2.19 3.53 -1.71 -0.83 1.25 -1.03 5.42 -9.45 1.27 -10.27 -16.57%
2019 4.88 2.55 -0.15 1.62 -6.58 2.70 0.86 -3.42 5.83 4.95 1.90 1.39 +17.04%
2020 -2.16 -10.28 -6.28 4.36 6.72 -0.24 -4.05 8.13 1.13 -2.85 11.07 2.92 +6.51%
2021 0.19 3.09 5.53 -2.88 1.35 1.12 -2.21 3.11 4.16 -1.45 -3.73 3.49 +11.87%
2022 -4.81 -0.48 4.08 -2.43 0.64 -2.08 3.71 1.12 -5.66 5.05 2.89 -4.60 -3.28%
2023 4.36 0.90 1.55 2.67 3.49 7.52 1.46 0.39 0.37 -3.03 5.35 -0.24 +27.28%
2024 7.77 4.91 4.25 -3.29 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.29% 13.69% 13.57% 15.39% 16.42%
Sharpe ratio 4.04 2.53 2.16 0.59 0.52
Best month +7.77% +7.77% +7.77% +7.77% +11.07%
Worst month -3.29% -3.29% -3.29% -5.66% -10.28%
Maximum loss -4.61% -4.61% -8.02% -16.42% -29.19%
Outperformance -2.13% - -7.56% -6.02% -20.07%
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Japan TOPIX II UE JPY paying dividend 25,820.7520 +33.22% +43.86%
Amundi Japan TOPIX II UE EUR paying dividend 157.9234 +18.68% +13.34%
Amundi Japan TOPIX II UE EUR paying dividend 212.0764 +37.78% +47.19%

Performance

YTD  
+13.98%
6 Months  
+17.62%
1 Year  
+33.22%
3 Years  
+43.86%
5 Years  
+79.63%
Since start  
+103.84%
Year
2023  
+27.28%
2022
  -3.28%
2021  
+11.87%
2020  
+6.51%
2019  
+17.04%
2018
  -16.57%
2017  
+21.05%
2016
  -0.72%
2015  
+11.23%
 

Dividends

2023-12-12 290.00 JPY
2022-12-07 212.00 JPY
2022-07-06 140.00 JPY
2021-12-08 125.00 JPY
2021-07-07 128.00 JPY
2020-12-09 63.00 JPY
2020-07-08 124.00 JPY
2019-12-11 128.00 JPY
2019-07-10 186.00 JPY
2018-12-12 122.00 JPY
2018-07-11 148.00 JPY
2017-12-13 100.00 JPY
2017-07-12 136.00 JPY
2016-12-14 143.00 JPY
2016-07-06 167.00 JPY
2015-12-09 111.00 JPY
2015-07-08 163.00 JPY
2014-12-10 105.00 JPY
2014-07-09 138.71 JPY
2013-12-11 106.00 JPY
2013-07-10 127.00 JPY
2012-12-12 66.00 JPY
2011-12-07 158.17 JPY
2010-12-13 74.34 JPY
2009-12-14 78.59 JPY
2008-12-15 83.05 JPY
2007-12-10 88.35 JPY