Amundi Japan TOPIX II UCITS ETF EUR Dist (GBP) | JPNLRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.4 | 8.9 | -10.4 | 15.1 | 10.7 | |
+/-Cat | -9.5 | 6.6 | -3.1 | 3.0 | 0.6 | |
+/-B’mrk | -8.0 | 6.6 | -4.5 | 1.7 | -1.5 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
Closing Price 18/04/2024 | GBX 13501.50 | |
Day Change | 0.60% | |
Morningstar Category™ | Japan Large-Cap Equity | |
Volume | 30 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | FR0010245514 | |
Fund Size (Mil) 17/04/2024 | EUR 748.86 | |
Share Class Size (Mil) 17/04/2024 | EUR 517.29 | |
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 (GBP) | JPNL |
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 (GBP) | JPNL | 16/04/2024 |
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Top 5 Holdings | Sector | % |
Toyota Motor Corp | Consumer Cyclical | 5.25 |
Sony Group Corp | Technology | 2.40 |
Mitsubishi UFJ Financial Group Inc | Financial Services | 2.37 |
Tokyo Electron Ltd | Technology | 2.09 |
Mitsubishi Corp | Industrials | 1.86 |
Increase Decrease New since last portfolio | ||
Amundi Japan TOPIX II UCITS ETF EUR Dist (GBP) | JPNL |