AMUNDI Japan TOPIX II UCITS ETF JPY Dist
FR0010377028
AMUNDI Japan TOPIX II UCITS ETF JPY Dist/ FR0010377028 /
NAV04/10/2024 |
Chg.+100.1465 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
26,163.1426JPY |
+0.38% |
paying dividend |
Equity
ETF Stocks
|
Amundi AM (FR) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Pays: |
Japan |
Branche: |
ETF Stocks |
Benchmark: |
TOPIX® Gross Total Return Index |
Début de l'exercice: |
01/11 |
Dernière distribution: |
12/12/2023 |
Banque dépositaire: |
Societe Generale |
Domicile: |
France |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
- |
Actif net: |
623.98 Mio.
EUR
|
Date de lancement: |
12/12/2006 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.45% |
Investissement minimum: |
1.00 JPY |
Deposit fees: |
- |
Frais de rachat: |
5.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Amundi AM (FR) |
Adresse: |
90 boulevard Pasteur, 75015, Paris |
Pays: |
France |
Internet: |
www.amundi.fr/
|
Branches
Industry |
|
25.10% |
Consumer goods, cyclical |
|
17.23% |
IT/Telecommunication |
|
13.50% |
Finance |
|
13.28% |
Healthcare |
|
7.84% |
Telecommunication Services |
|
6.97% |
Consumer goods |
|
6.15% |
Commodities |
|
5.40% |
real estate |
|
2.16% |
Utilities |
|
1.47% |
Energy |
|
0.90% |