NAV23/05/2024 Chg.+166.9219 Type de rendement Focus sur l'investissement Société de fonds
26,564.1504JPY +0.63% paying dividend Equity ETF Stocks Amundi Asset Mgmt. 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Pays: Japan
Branche: ETF Stocks
Benchmark: TOPIX® Gross Total Return Index
Début de l'exercice: 01/11
Dernière distribution: 12/12/2023
Banque dépositaire: Societe Generale
Domicile: France
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: -
Actif net: 683.34 Mio.  EUR
Date de lancement: 12/12/2006
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.45%
Investissement minimum: 1.00 JPY
Deposit fees: -
Frais de rachat: 5.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Amundi Asset Mgmt.
Adresse: 90 boulevard Pasteur, 75015, Paris
Pays: France
Internet: www.amundi.fr/
 

Actifs

Stocks
 
100.00%

Pays

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%
Autres
 
0.02%