AMUNDI Japan TOPIX II UCITS ETF JPY Dist
FR0010377028
AMUNDI Japan TOPIX II UCITS ETF JPY Dist/ FR0010377028 /
Стоимость чистых активов23.05.2024 |
Изменение+166.9219 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
26,564.1504JPY |
+0.63% |
paying dividend |
Equity
ETF Stocks
|
Amundi Asset Mgmt. ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Страна: |
Japan |
Branch: |
ETF Stocks |
Бенчмарк: |
TOPIX® Gross Total Return Index |
Начало рабочего (бизнес) года: |
01.11 |
Last Distribution: |
12.12.2023 |
Депозитарный банк: |
Societe Generale |
Место жительства фонда: |
France |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
- |
Объем фонда: |
683.34 млн
EUR
|
Дата запуска: |
12.12.2006 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.45% |
Минимальное вложение: |
1.00 JPY |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
5.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Amundi Asset Mgmt. |
Адрес: |
90 boulevard Pasteur, 75015, Paris |
Страна: |
France |
Интернет: |
www.amundi.fr/
|
Отрасли
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% |
Другие |
|
0.02% |