Amundi I.S.Jap.Topix UE EUR/  LU1681037609  /

Fonds
NAV13/06/2024 Chg.-0.9644 Type of yield Investment Focus Investment company
104.3943EUR -0.92% 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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: Japan
Branch: ETF Stocks
Benchmark: TOPIX Index
Business year start: 01/10
Last Distribution: -
Depository bank: CACEIS Bank, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: -
Fund volume: 749.09 mill.  EUR
Launch date: 18/04/2018
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.10%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Stocks
 
100.00%

Countries

Japan
 
100.00%

Branches

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%
Others
 
0.01%