Amundi Japan TOPIX II UCITS ETF EUR Dist (GBP) | JPNL

Register to Unlock Ratings
Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Amundi Japan TOPIX II UCITS ETF EUR Dist (GBP)
          | 
          JPNL
Fund2.48.9-10.415.16.5
+/-Cat-9.56.6-3.13.00.5
+/-B’mrk-8.06.6-4.51.7-1.4
 
Key Stats
Closing Price
17/05/2024
 GBX 13469.00
Day Change 0.08%
Morningstar Category™ Japan Large-Cap Equity
Volume 1
Exchange LONDON STOCK EXCHANGE, THE
ISIN FR0010245514
Fund Size (Mil)
16/05/2024
 EUR 681.14
Share Class Size (Mil)
16/05/2024
 EUR 446.05
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.
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
Trailing Returns (GBP)16/05/2024
YTD6.37
3 Years Annualised6.17
5 Years Annualised6.63
10 Years Annualised9.00
12 Month Yield -
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Christophe Neves
19/09/2018
Raphaël Dieterlen
19/09/2018
Inception Date
10/11/2005
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
TOPIX TR JPYMorningstar Japan TME NR JPY
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Amundi Japan TOPIX II UCITS ETF EUR Dist (GBP) | JPNL15/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials25.01
Consumer Cyclical15.64
Technology15.22
Financial Services13.09
Communication Services7.99
Top 5 HoldingsSector%
Toyota Motor CorpConsumer CyclicalConsumer Cyclical4.85
Mitsubishi UFJ Financial Group IncFinancial ServicesFinancial Services2.47
Sony Group CorpTechnologyTechnology2.37
Tokyo Electron LtdTechnologyTechnology1.93
Keyence CorpTechnologyTechnology1.83
Amundi Japan TOPIX II UCITS ETF EUR Dist (GBP) | JPNL

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures