AMUNDI Japan TOPIX II UCITS ETF EUR Dist
FR0010245514
AMUNDI Japan TOPIX II UCITS ETF EUR Dist/ FR0010245514 /
NAV27/05/2024 |
Chg.+1.4347 |
Type of yield |
Investment Focus |
Investment company |
157.9727EUR |
+0.92% |
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Country: |
Japan |
Branch: |
ETF Stocks |
Benchmark: |
TOPIX® Gross Total Return Index |
Business year start: |
01/11 |
Last Distribution: |
12/12/2023 |
Depository bank: |
Societe Generale |
Fund domicile: |
France |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
- |
Fund volume: |
679.44 mill.
EUR
|
Launch date: |
10/11/2005 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.45% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
5.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Amundi Asset Mgmt. |
Address: |
90 boulevard Pasteur, 75015, Paris |
Country: |
France |
Internet: |
www.amundi.fr/
|
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% |
Others |
|
0.02% |