Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C JPY (USD) | TPXURegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.9 | 0.7 | -5.0 | 13.2 | 6.3 | |
+/-Cat | -0.9 | -1.6 | 2.3 | 1.1 | 1.1 | |
+/-B’mrk | 0.6 | -1.6 | 0.9 | -0.2 | -1.5 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
Closing Price 03/05/2024 | USD 114.21 | |
Day Change | 0.41% | |
Morningstar Category™ | Japan Large-Cap Equity | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1681037781 | |
Fund Size (Mil) 02/05/2024 | EUR 796.61 | |
Share Class Size (Mil) 02/05/2024 | JPY 23018.73 | |
Ongoing Charge 10/02/2023 | 0.20% |
Investment Objective: Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C JPY (USD) | TPXU |
To track the performance of TOPIX Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 18/04/2018 |
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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 Index Solutions - Amundi Japan Topix UCITS ETF-C JPY (USD) | TPXU | 31/03/2024 |
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Top 5 Holdings | Sector | % |
TRS TOPIX TR JPY | 100.00 | |
Increase Decrease New since last portfolio | ||
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C JPY (USD) | TPXU |