AMUNDI Japan TOPIX II UCITS ETF JPY Dist
FR0010377028
AMUNDI Japan TOPIX II UCITS ETF JPY Dist/ FR0010377028 /
NAV02/09/2024 |
Var.+31.5996 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
26,177.3457JPY |
+0.12% |
paying dividend |
Equity
ETF Stocks
|
Amundi AM (FR) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Paese: |
Japan |
Settore: |
ETF Stocks |
Benchmark: |
TOPIX® Gross Total Return Index |
Business year start: |
01/11 |
Ultima distribuzione: |
12/12/2023 |
Banca depositaria: |
Societe Generale |
Domicilio del fondo: |
France |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
- |
Volume del fondo: |
646.93 mill.
EUR
|
Data di lancio: |
12/12/2006 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.45% |
Investimento minimo: |
1.00 JPY |
Deposit fees: |
- |
Redemption charge: |
5.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Amundi AM (FR) |
Indirizzo: |
90 boulevard Pasteur, 75015, Paris |
Paese: |
France |
Internet: |
www.amundi.fr/
|
Filiali
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% |