AMUNDI Japan TOPIX II UCITS ETF EUR Dist/  FR0010245514  /

Fonds
NAV07/06/2024 Diferencia+0.0147 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
157.8955EUR +0.01% paying dividend Equity ETF Stocks Amundi Asset Mgmt. 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
País: Japan
Sucursal: ETF Stocks
Punto de referencia: TOPIX® Gross Total Return Index
Inicio del año fiscal: 01/11
Última distribución: 12/12/2023
Banco depositario: Societe Generale
País de origen: France
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: -
Volumen de fondo: 685.05 millones  EUR
Fecha de fundación: 10/11/2005
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.45%
Inversión mínima: 1.00 EUR
Deposit fees: -
Cargo por amortización: 5.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Amundi Asset Mgmt.
Dirección: 90 boulevard Pasteur, 75015, Paris
País: France
Internet: www.amundi.fr/
 

Activos

Stocks
 
100.00%

Países

Japan
 
100.00%

Sucursales

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%
Otros
 
0.02%