Amundi I.S.Jap.Topix UE JPY
LU1681037781
Amundi I.S.Jap.Topix UE JPY/ LU1681037781 /
NAV10/31/2024 |
Chg.-53.0000 |
Type of yield |
Investment Focus |
Investment company |
17,575.0000JPY |
-0.30% |
reinvestment |
Equity
ETF Stocks
|
Amundi Luxembourg ▶ |
Investment strategy
The objective of this Sub-Fund is to track the performance of TOPIX Index, and to minimize the tracking error between the net asset value of the Sub- Fund and the performance of the Index.
The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%. The index is a Total Return Index : the dividends paid by the index constituents are included in the Index return. TOPIX Index is an equity index representative of leading securities traded in the Japanese market.
Investment goal
The objective of this Sub-Fund is to track the performance of TOPIX Index, and to minimize the tracking error between the net asset value of the Sub- Fund and the performance of the Index.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
Japan |
Branch: |
ETF Stocks |
Benchmark: |
TOPIX Index |
Business year start: |
10/1 |
Last Distribution: |
- |
Depository bank: |
CACEIS Bank, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
- |
Fund volume: |
675.15 mill.
EUR
|
Launch date: |
4/17/2018 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.10% |
Minimum investment: |
1.00 JPY |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Amundi Luxembourg |
Address: |
5 allée Scheffer, L-2520, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.amundi.lu
|
Branches
Industry |
|
25.69% |
Consumer goods, cyclical |
|
17.08% |
IT/Telecommunication |
|
13.41% |
Finance |
|
13.02% |
Healthcare |
|
7.38% |
Telecommunication Services |
|
6.93% |
Consumer goods |
|
6.50% |
Commodities |
|
5.62% |
real estate |
|
2.06% |
Utilities |
|
1.41% |
Energy |
|
0.90% |