Amundi Japan TOPIX II UE EUR/  FR0011475078  /

Fonds
NAV2024-04-12 Chg.+1.0438 Type of yield Investment Focus Investment company
218.3926EUR +0.48% paying dividend Equity ETF Stocks Amundi Asset Mgmt. 

Investment strategy

The Fund is a passively managed index UCITS. The Fund's management objective is to track, both upwards and downwards, the evolution of the TOPIX® Gross Total Return Index (gross dividends reinvested) (the "Benchmark"), denominated in Japanese yen (JPY), and representative of all Japanese equities listed in the first section of the Tokyo Stock Exchange, while minimising the Tracking Error between the performance of the Fund and that of the Benchmark. The Fund aims to achieve its objective through direct replication, namely by investing primarily in the components of the Benchmark. In order to optimise tracking of the Benchmark, the Fund may use a sampling technique, as well as guaranteed temporary sales of securities.
 

Investment goal

The Fund is a passively managed index UCITS. The Fund's management objective is to track, both upwards and downwards, the evolution of the TOPIX® Gross Total Return Index (gross dividends reinvested) (the "Benchmark"), denominated in Japanese yen (JPY), and representative of all Japanese equities listed in the first section of the Tokyo Stock Exchange, while minimising the Tracking Error between the performance of the Fund and that of the Benchmark.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: Japan
Branch: ETF Stocks
Benchmark: TOPIX® Gross Total Return Index
Business year start: 11-01
Last Distribution: 2023-12-12
Depository bank: Societe Generale
Fund domicile: France
Distribution permission: Austria, Germany, Switzerland
Fund manager: -
Fund volume: 783.78 mill.  EUR
Launch date: 2013-04-25
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.45%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 5.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Amundi Asset Mgmt.
Address: 90 boulevard Pasteur, 75015, Paris
Country: France
Internet: www.amundi.fr/
 

Assets

Stocks
 
100.00%

Countries

Japan
 
100.00%

Branches

Industry
 
24.30%
Consumer goods, cyclical
 
18.67%
IT/Telecommunication
 
13.95%
Finance
 
12.84%
Telecommunication Services
 
6.92%
Healthcare
 
6.81%
Basic Consumer Goods
 
6.11%
Commodities
 
5.79%
real estate
 
2.24%
Utilities
 
1.43%
Energy
 
0.92%
Others
 
0.02%