AMUNDI Japan TOPIX II UCITS ETF JPY Dist
FR0010377028
AMUNDI Japan TOPIX II UCITS ETF JPY Dist/ FR0010377028 /
NAV02/09/2024 |
Diferencia+31.5996 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
26,177.3457JPY |
+0.12% |
paying dividend |
Equity
ETF Stocks
|
Amundi AM (FR) ▶ |
Estrategia de inversión
The Fund is a passively managed index UCITS. The Fund's management objective is to track, both upwards and downwards, the evolution of the TOPIX® Gross Total Return Index (gross dividends reinvested) (the "Benchmark"), denominated in Japanese yen (JPY), and representative of all Japanese equities listed in the first section of the Tokyo Stock Exchange, while minimising the Tracking Error between the performance of the Fund and that of the Benchmark.
The Fund aims to achieve its objective through direct replication, namely by investing primarily in the components of the Benchmark. In order to optimise tracking of the Benchmark, the Fund may use a sampling technique, as well as guaranteed temporary sales of securities.
Objetivo de inversión
The Fund is a passively managed index UCITS. The Fund's management objective is to track, both upwards and downwards, the evolution of the TOPIX® Gross Total Return Index (gross dividends reinvested) (the "Benchmark"), denominated in Japanese yen (JPY), and representative of all Japanese equities listed in the first section of the Tokyo Stock Exchange, while minimising the Tracking Error between the performance of the Fund and that of the Benchmark.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
País: |
Japan |
Sucursal: |
ETF Stocks |
Punto de referencia: |
TOPIX® Gross Total Return Index |
Inicio del año fiscal: |
01/11 |
Última distribución: |
12/12/2023 |
Banco depositario: |
Societe Generale |
País de origen: |
France |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
- |
Volumen de fondo: |
646.93 millones
EUR
|
Fecha de fundación: |
12/12/2006 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.45% |
Inversión mínima: |
1.00 JPY |
Deposit fees: |
- |
Cargo por amortización: |
5.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Amundi AM (FR) |
Dirección: |
90 boulevard Pasteur, 75015, Paris |
País: |
France |
Internet: |
www.amundi.fr/
|
Sucursales
Industry |
|
25.09% |
Consumer goods, cyclical |
|
17.42% |
Finance |
|
14.10% |
IT/Telecommunication |
|
13.80% |
Healthcare |
|
6.90% |
Telecommunication Services |
|
6.83% |
Basic Consumer Goods |
|
5.97% |
Commodities |
|
5.41% |
real estate |
|
2.01% |
Utilities |
|
1.50% |
Energy |
|
0.97% |