NAV23/05/2024 Var.+166.9219 Type of yield Focus sugli investimenti Società d'investimento
26,564.1504JPY +0.63% 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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Paese: Japan
Settore: ETF Stocks
Benchmark: TOPIX® Gross Total Return Index
Business year start: 01/11
Ultima distribuzione: 12/12/2023
Banca depositaria: Societe Generale
Domicilio del fondo: France
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: -
Volume del fondo: 683.34 mill.  EUR
Data di lancio: 12/12/2006
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.45%
Investimento minimo: 1.00 JPY
Deposit fees: -
Redemption charge: 5.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

Stocks
 
100.00%

Paesi

Japan
 
100.00%

Filiali

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%
Altri
 
0.02%