Amundi Japan TOPIX II UCITS ETF EUR Dist | JPNRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.2 | 2.1 | -5.3 | 12.4 | 10.7 | |
+/-Cat | -3.7 | -0.2 | 2.0 | 0.3 | 0.6 | |
+/-B’mrk | -2.2 | -0.2 | 0.6 | -0.9 | -1.5 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
Closing Price 24/04/2024 | EUR 157.63 | |
Day Change | 1.53% | |
Morningstar Category™ | Japan Large-Cap Equity | |
Volume | 46 | |
Exchange | EURONEXT PARIS S.A. | |
ISIN | FR0010245514 | |
Fund Size (Mil) 23/04/2024 | EUR 729.13 | |
Share Class Size (Mil) 23/04/2024 | EUR 514.44 | |
Ongoing Charge 06/02/2023 | 0.45% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: Amundi Japan TOPIX II UCITS ETF EUR Dist | JPN |
The Lyxor Japan (TOPIX) (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Topix Total Return Index JPY.Topix Total Return Index JPY is a free-float adjusted market capitalization-weighted index that is calculated based on all the domestic common stocks listed on the TSE First SectionLyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Christophe Neves 19/09/2018 | ||
Raphaël Dieterlen 19/09/2018 | ||
Inception Date 10/11/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Japan TOPIX II UCITS ETF EUR Dist | JPN | 22/04/2024 |
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Top 5 Holdings | Sector | % |
Toyota Motor Corp | Consumer Cyclical | 5.13 |
Mitsubishi UFJ Financial Group Inc | Financial Services | 2.46 |
Sony Group Corp | Technology | 2.36 |
Mitsubishi Corp | Industrials | 1.87 |
Tokyo Electron Ltd | Technology | 1.82 |
Increase Decrease New since last portfolio | ||
Amundi Japan TOPIX II UCITS ETF EUR Dist | JPN |