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/
 

Активы

Stocks
 
100.00%

Страны

Japan
 
100.00%

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%